Treasurer Of The State Of North Carolina World Wrestling Entertainmentinc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$89.3 - $109.35 $547,230 - $670,096	-6,128 Reduced 17.89%	28,127 $3.05 Million
Q1 2023 May 04, 2023	BUY	$68.58 - $91.26 $14,333 - $19,073	209 Added 0.61%	34,255 $3.13 Million
Q4 2022 Feb 09, 2023	BUY	$67.5 - $80.81 $450,495 - $539,325	6,674 Added 24.38%	34,046 $2.33 Million
Q3 2022 Nov 08, 2022	BUY	$62.12 - $73.26 $16,896 - $19,926	272 Added 1.0%	27,372 $1.92 Million
Q2 2022 Aug 02, 2022	BUY	$55.51 - $67.3 $624,820 - $757,528	11,256 Added 71.04%	27,100 $1.69 Million
Q1 2022 May 10, 2022	SELL	$47.81 - $63.1 $4,302 - $5,679	-90 Reduced 0.56%	15,844 $989,000
Q4 2021 Feb 14, 2022	SELL	$47.54 - $61.82 $4,278 - $5,563	-90 Reduced 0.56%	15,934 $786,000
Q3 2021 Nov 03, 2021	BUY	$47.25 - $58.36 $25,467 - $31,456	539 Added 3.48%	16,024 $902,000
Q2 2021 Aug 13, 2021	SELL	$52.69 - $64.88 $71,131 - $87,588	-1,350 Reduced 8.02%	15,485 $896,000
Q1 2021 May 03, 2021	SELL	$46.41 - $58.28 $1,856 - $2,331	-40 Reduced 0.24%	16,835 $913,000
Q4 2020 Feb 02, 2021	BUY	$36.36 - $48.38 $1,454 - $1,935	40 Added 0.24%	16,875 $811,000
Q3 2020 Nov 04, 2020	SELL	$38.35 - $47.12 $767 - $942	-20 Reduced 0.12%	16,835 $681,000
Q2 2020 Aug 07, 2020	SELL	$33.6 - $48.76 $27,384 - $39,739	-815 Reduced 4.61%	16,855 $732,000
Q1 2020 May 13, 2020	BUY	$30.44 - $66.4 $214,297 - $467,456	7,040 Added 66.23%	17,670 $600,000
Q4 2019 Feb 12, 2020	BUY	$53.16 - $71.16 $4,784 - $6,404	90 Added 0.85%	10,630 $690,000
Q3 2019 Nov 07, 2019	SELL	$63.47 - $75.99 $439,212 - $525,850	-6,920 Reduced 39.63%	10,540 $750,000
Q2 2019 Aug 23, 2019	BUY	$71.11 - $99.25 $1.24 Million - $1.73 Million	17,460 New	17,460 $1.26 Million

Others Institutions Holding WWE

# of Institutions

Shares Held

893K

Call Options Held

Put Options Held

View Full List

About WORLD WRESTLING ENTERTAINMENTINC

Ticker WWE
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,099,000
Description
World Wrestling Entertainment, Inc., an integrated media and entertainment company, engages in the sports entertainment business in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through three segments: Media, Live Events, and Consumer Products. The Media segment engages in the production and mon...

More about WWE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Account