Trexquant Investment LP World Wrestling Entertainmentinc Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$47.81 - $63.1 $687,555 - $907,441	-14,381 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.54 - $61.82 $683,672 - $889,033	14,381 New	14,381 $710,000
Q3 2021 Nov 12, 2021	SELL	$47.25 - $58.36 $373,464 - $461,277	-7,904 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.69 - $64.88 $144,686 - $178,160	-2,746 Reduced 25.78%	7,904 $458,000
Q1 2021 May 13, 2021	BUY	$46.41 - $58.28 $217,105 - $272,633	4,678 Added 78.33%	10,650 $578,000
Q4 2020 Feb 11, 2021	SELL	$36.36 - $48.38 $356,982 - $474,994	-9,818 Reduced 62.18%	5,972 $287,000
Q3 2020 Nov 06, 2020	SELL	$38.35 - $47.12 $336,252 - $413,148	-8,768 Reduced 35.7%	15,790 $639,000
Q2 2020 Aug 07, 2020	BUY	$33.6 - $48.76 $609,604 - $884,652	18,143 Added 282.82%	24,558 $1.07 Million
Q1 2020 May 08, 2020	BUY	$30.44 - $66.4 $195,272 - $425,956	6,415 New	6,415 $218,000
Q2 2019 Aug 09, 2019	SELL	$71.11 - $99.25 $2.9 Million - $4.05 Million	-40,770 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$73.1 - $92.37 $2.98 Million - $3.77 Million	40,770 New	40,770 $3.54 Million

893K

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...

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