Verition Fund Management LLC World Wrestling Entertainmentinc Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$89.3 - $109.35 $6.49 Million - $7.95 Million	-72,663 Reduced 96.09%	2,956 $320,000
Q1 2023 May 15, 2023	BUY	$68.58 - $91.26 $5.19 Million - $6.9 Million	75,619 New	75,619 $6.9 Million
Q3 2022 Nov 14, 2022	BUY	$62.12 - $73.26 $362,283 - $427,252	5,832 Added 146.79%	9,805 $688,000
Q2 2022 Aug 15, 2022	BUY	$55.51 - $67.3 $220,541 - $267,382	3,973 New	3,973 $248,000
Q3 2021 Nov 15, 2021	SELL	$47.25 - $58.36 $192,921 - $238,283	-4,083 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$52.69 - $64.88 $13,067 - $16,090	248 Added 6.47%	4,083 $236,000
Q1 2021 May 18, 2021	SELL	$46.41 - $58.28 $232,606 - $292,099	-5,012 Reduced 56.65%	3,835 $208,000
Q4 2020 Feb 16, 2021	BUY	$36.36 - $48.38 $321,676 - $428,017	8,847 New	8,847 $425,000
Q3 2020 Nov 16, 2020	SELL	$38.35 - $47.12 $631,241 - $775,595	-16,460 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.6 - $48.76 $206,976 - $300,361	6,160 Added 59.81%	16,460 $715,000
Q1 2020 May 15, 2020	SELL	$30.44 - $66.4 $284,279 - $620,109	-9,339 Reduced 47.55%	10,300 $349,000
Q4 2019 Feb 14, 2020	BUY	$53.16 - $71.16 $113,709 - $152,211	2,139 Added 12.22%	19,639 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$63.47 - $75.99 $317,350 - $379,950	5,000 Added 40.0%	17,500 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$71.11 - $99.25 $177,775 - $248,125	2,500 Added 25.0%	12,500 $903,000
Q1 2019 May 15, 2019	BUY	$73.1 - $92.37 $731,000 - $923,700	10,000 New	10,000 $868,000

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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