DEUTSCHE BANK AG\

Holdings History for WORLD WRESTLING FED ENTMNT - COMMON STOCK (WWE)

Symbol: WWE
Investment type: Equity - Shares of Stock
Class: COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023			0%	$0	0	-3,486	-100%		Q3 2023
6/30/2023		0%	+0%	$378K	3.49K	+797	+29.6%	$108.47	Q2 2023
3/31/2023		0%	0%	$245K	2.69K	-48,951	-94.8%	$91.26	Q1 2023
12/31/2022		0%	0%	$3.54M	51.6K	-6,354	-11%	$68.52	Q4 2022
9/30/2022		0%	+0%	$4.07M	58K	+50,676	+692%	$70.18	Q3 2022
6/30/2022		0%	0%	$457K	7.32K	-99,439	-93.1%	$62.45	Q2 2022
3/31/2022		0%	+0%	$6.67M	107K	+67,203	+170%	$62.44	Q1 2022
12/31/2021		0%	+0%	$1.95M	39.6K	+25,290	+177%	$49.32	Q4 2021
9/30/2021		0%	+0%	$803K	14.3K	+1,627	+12.9%	$56.30	Q3 2021
6/30/2021		0%	0%	$732K	12.6K	-8,155	-39.2%	$57.93	Q2 2021
3/31/2021		0%	+0%	$1.13M	20.8K	+5,703	+37.8%	$54.25	Q1 2021
12/31/2020		0%	+0%	$725K	15.1K	+1,272	+9.21%	$48.05	Q4 2020
9/30/2020		0%	0%	$559K	13.8K	-57,547	-80.6%	$40.46	Q3 2020
6/30/2020		0%	0%	$3.1M	71.4K	-116,508	-62%	$43.44	Q2 2020
3/31/2020		0.01%	-0.01%	$6.38M	188K	-275,039	-59.4%	$33.93	Q1 2020
12/31/2019		0.02%	+0.02%	$30M	463K	+357,826	+341%	$64.86	Q4 2019
9/30/2019		0.01%	0%	$7.48M	105K	-11,349	-9.75%	$71.13	Q3 2019
6/30/2019		0%	+0%	$8.41M	116K	+20,097	+20.9%	$72.20	Q2 2019
3/31/2019		0%	0%	$8.36M	96.3K	-37,289	-27.9%	$86.75	Q1 2019
3/31/2019	put		-0.04%	$0	0	-620	-100%		Q1 2019
12/31/2018		0.01%	-0.01%	$9.98M	134K	-145,642	-52.2%	$74.70	Q4 2018
12/31/2018	put	0.04%	+0.04%	$46K	620	+620	NEW	$74.19	Q4 2018
9/30/2018		0.01%	+0%	$27M	279K	+32,960	+13.4%	$96.72	Q3 2018
6/30/2018		0.01%	-0.01%	$17.9M	246K	-120,851	-32.9%	$72.82	Q2 2018
3/31/2018		0.01%	+0%	$13.2M	367K	+7,918	+2.2%	$36.00	Q1 2018
12/31/2017		0.01%	+0%	$11M	359K	+136,474	+61.3%	$30.57	Q4 2017
9/30/2017		0%	+0%	$5.25M	223K	+11,794	+5.59%	$23.54	Q3 2017
6/30/2017		0%	+0%	$4.3M	211K	+54,017	+34.4%	$20.36	Q2 2017
3/31/2017		0%	+0%	$3.49M	157K	+124,026	+377%	$22.21	Q1 2017
12/31/2016		0%	0%	$604K	32.9K	-20,297	-38.1%	$18.34	Q4 2016
9/30/2016		0%	0%	$1.13M	53.2K	-55,176	-50.9%	$21.25	Q3 2016
6/30/2016		0%	0%	$1.99M	108K	-95,145	-46.7%	$18.39	Q2 2016
6/30/2016	put		-0.01%	$0	0	-577	-100%		Q2 2016
3/31/2016		0%	+0%	$3.59M	204K	+39,739	+24.3%	$17.65	Q1 2016
3/31/2016	put	0.01%	+0.01%	$10K	577	+577	NEW	$17.33	Q1 2016
12/31/2015		0%	+0%	$2.92M	164K	+9,701	+6.29%	$17.83	Q4 2015
9/30/2015				$1K	100			$10.00^*	Q3 2015
9/30/2015		0%	+0%	$2.6M	154K	+15,166	+10.9%	$16.90	Q3 2015
6/30/2015				$1K	100			$10.00^*	Q2 2015
6/30/2015		0%	0%	$2.29M	139K	-27,020	-16.3%	$16.49	Q2 2015
3/31/2015				$1K	100			$10.00^*	Q1 2015
3/31/2015		0%	0%	$2.32M	166K	-52,542	-24%	$14.00	Q1 2015
12/31/2014		0%	0%	$2.7M	219K	-69,731	-24.2%	$12.33	Q4 2014
9/30/2014				$1K	100			$10.00^*	Q3 2014
9/30/2014		0%	0%	$3.97M	288K	-100,128	-25.8%	$13.77	Q3 2014
6/30/2014		0%	+0%	$4.63M	388K	+106,084	+37.6%	$11.93	Q2 2014
3/31/2014				$2K	100			$20.00^*	Q1 2014
3/31/2014		0.01%	+0%	$8.15M	282K	+103,346	+57.8%	$28.88	Q1 2014
12/31/2013		0%		$2.97M	179K			$16.57	Q4 2013

Previous1Next

Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.