13F History

D. E. Shaw & Co., Inc.

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			-0.06%	$0	0	-336,219	-100%		Q3 2023
9/30/2023	call		-0.02%	$0	0	-58,200	-100%		Q3 2023
6/30/2023		0.06%	+0.02%	$36.5M	336K	+99,826	+42.2%	$108.47	Q2 2023
6/30/2023	call	0.02%		$6.31M	58.2K			$108.47	Q2 2023
3/31/2023		0.03%	+0.02%	$21.6M	236K	+145,106	+159%	$91.26	Q1 2023
3/31/2023	call	0.02%	+0.01%	$5.31M	58.2K	+49,200	+547%	$91.26	Q1 2023
12/31/2022		0.01%	+0%	$6.25M	91.3K	+37,669	+70.3%	$68.52	Q4 2022
12/31/2022	call	0%	+0%	$617K	9K	+9,000	NEW	$68.52	Q4 2022
9/30/2022		0.01%	+0%	$3.76M	53.6K	+30,918	+136%	$70.16	Q3 2022
6/30/2022		0%	+0%	$1.42M	22.7K	+12,850	+130%	$62.51	Q2 2022
3/31/2022		0%	+0%	$615K	9.85K	+9,850	NEW	$62.44	Q1 2022
12/31/2021			0%	$0	0	-11,118	-100%		Q4 2021
9/30/2021		0%	0%	$625K	11.1K	-40,532	-78.5%	$56.22	Q3 2021
6/30/2021		0%	0%	$2.99M	51.7K	-69,789	-57.5%	$57.89	Q2 2021
3/31/2021		0.01%	0%	$6.59M	121K	-13,240	-9.83%	$54.26	Q1 2021
12/31/2020		0.01%	+0.01%	$6.47M	135K	+96,653	+254%	$48.05	Q4 2020
9/30/2020		0%	+0%	$1.54M	38K	+38,026	NEW	$40.47	Q3 2020
9/30/2020	call		-0.01%	$0	0	-30,000	-100%		Q3 2020
6/30/2020	call	0.01%	+0.01%	$1.3M	30K	+30,000	NEW	$43.47	Q2 2020
3/31/2020			0%	$0	0	-20,983	-100%		Q1 2020
3/31/2020	call		-0.01%	$0	0	-28,500	-100%		Q1 2020
3/31/2020	put		-0.01%	$0	0	-45,600	-100%		Q1 2020
12/31/2019		0%	0%	$1.36M	21K	-43,426	-67.4%	$64.86	Q4 2019
12/31/2019	call	0.01%		$1.85M	28.5K			$64.88	Q4 2019
12/31/2019	put	0.01%	0%	$2.96M	45.6K	-3,000	-6.17%	$64.87	Q4 2019
9/30/2019		0.01%	+0%	$4.58M	64.4K	+13,728	+27.1%	$71.15	Q3 2019
9/30/2019	call	0.01%		$2.03M	28.5K			$71.16	Q3 2019
9/30/2019	put	0.02%		$3.46M	48.6K			$71.15	Q3 2019
6/30/2019		0.01%	+0%	$3.66M	50.7K	+30,778	+155%	$72.20	Q2 2019
6/30/2019	call	0.01%	0%	$2.06M	28.5K	-3,800	-11.8%	$72.21	Q2 2019
6/30/2019	put	0.02%	0%	$3.51M	48.6K	-2,000	-3.95%	$72.20	Q2 2019
3/31/2019		0%	+0%	$1.73M	19.9K	+16,103	+424%	$86.77	Q1 2019
3/31/2019	call	0.02%	-0.06%	$2.8M	32.3K	-101,800	-75.9%	$86.78	Q1 2019
3/31/2019	put	0.03%	-0.01%	$4.39M	50.6K	-23,500	-31.7%	$86.78	Q1 2019
12/31/2018		0%	+0%	$284K	3.8K	+1,500	+65.2%	$74.74	Q4 2018
12/31/2018	call	0.06%	+0.02%	$10M	134K	+53,300	+66%	$74.72	Q4 2018
12/31/2018	put	0.03%	+0.01%	$5.54M	74.1K	+14,000	+23.3%	$74.72	Q4 2018
9/30/2018		0%	+0%	$222K	2.3K	+2,300	NEW	$96.52	Q3 2018
9/30/2018	call	0.04%	-0.01%	$7.82M	80.8K	-14,100	-14.9%	$96.73	Q3 2018
9/30/2018	put	0.03%	+0.02%	$5.81M	60.1K	+35,700	+146%	$96.72	Q3 2018
6/30/2018			0%	$0	0	-27,869	-100%		Q2 2018
6/30/2018	call	0.04%	+0.02%	$6.91M	94.9K	+47,900	+102%	$72.82	Q2 2018
6/30/2018	put	0.01%	-0.02%	$1.78M	24.4K	-51,600	-67.9%	$72.83	Q2 2018
3/31/2018		0%	-0.01%	$1M	27.9K	-226,668	-89.1%	$36.03	Q1 2018
3/31/2018	call	0.01%	+0%	$1.69M	47K	+400	+0.86%	$36.00	Q1 2018
3/31/2018	put	0.02%	+0.02%	$2.74M	76K	+76,000	NEW	$36.01	Q1 2018
12/31/2017		0.01%	0%	$7.78M	255K	-1,570	-0.61%	$30.58	Q4 2017
12/31/2017	call	0.01%	+0.01%	$1.43M	46.6K	+46,600	NEW	$30.58	Q4 2017
9/30/2017		0.01%	+0%	$6.03M	256K	+66,303	+34.9%	$23.55	Q3 2017
6/30/2017		0.01%	+0%	$3.87M	190K	+120,580	+174%	$20.37	Q2 2017

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Showing 1 to 50 of 68 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.