News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> WWE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 0 | -224,170 | 0 | -15,234,595,000 | |
12/31/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 224,170 | 88,035 | 15,234,595,000 | 15,225,042,000 | $67,960.01 |
09/30/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 136,135 | -42,106 | 9,553,000 | -1,421,000 | $70.17 |
06/30/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 178,241 | -108,094 | 10,974,000 | -6,905,000 | $61.57 |
03/31/2022 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 286,335 | 117,023 | 17,879,000 | 9,639,000 | $62.44 |
12/31/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 169,312 | -27,857 | 8,240,000 | -2,853,000 | $48.67 |
09/30/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 197,169 | -43,400 | 11,093,000 | -2,814,000 | $56.26 |
06/30/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 240,569 | -236,205 | 13,907,000 | -11,963,000 | $57.81 |
03/31/2021 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 476,774 | 56,781 | 25,870,000 | 5,689,000 | $54.26 |
12/31/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 419,993 | 60,405 | 20,181,000 | 5,628,000 | $48.05 |
09/30/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 359,588 | 318,736 | 14,553,000 | 12,778,000 | $40.47 |
06/30/2020 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 40,852 | 40,852 | 1,775,000 | 1,775,000 | $43.45 |
09/30/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 0 | -71,383 | 0 | -5,145,000 | |
06/30/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 71,383 | -22,164 | 5,145,000 | -2,973,000 | $72.08 |
03/31/2019 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 93,547 | -20,600 | 8,118,000 | -411,000 | $86.78 |
12/31/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 114,147 | 77,080 | 8,529,000 | 4,944,000 | $74.72 |
09/30/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 37,067 | -722 | 3,585,000 | 833,000 | $96.72 |
06/30/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 37,789 | 8,933 | 2,752,000 | 1,713,000 | $72.83 |
03/31/2018 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 28,856 | 15,373 | 1,039,000 | 627,000 | $36.01 |
12/31/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 13,483 | 3,935 | 412,000 | 187,000 | $30.56 |
09/30/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 9,548 | 9,548 | 225,000 | 225,000 | $23.57 |
06/30/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 0 | -9,548 | 0 | -212,000 | |
03/31/2017 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 9,548 | -6,843 | 212,000 | -90,000 | $22.20 |
12/31/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 16,391 | -34,114 | 302,000 | -774,000 | $18.42 |
09/30/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 50,505 | -51,649 | 1,076,000 | -805,000 | $21.30 |
09/30/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 50,505 | -51,649 | 1,076,000 | -805,000 | $21.30 |
06/30/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 102,154 | -10,494 | 1,881,000 | -108,000 | $18.41 |
03/31/2016 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 112,648 | 112,648 | 1,989,000 | 1,989,000 | $17.66 |
12/31/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 57,328 | 13,530 | 1,023,000 | 283,000 | $17.84 |
09/30/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 43,798 | 43,798 | 740,000 | 740,000 | $16.90 |
03/31/2015 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 0 | -25,400 | 0 | -313,000 | |
12/31/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 25,400 | 25,400 | 313,000 | 313,000 | $12.32 |
09/30/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 80,025 | 80,025 | 1,102,000 | 1,102,000 | $13.77 |
06/30/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 91,625 | 91,625 | 1,093,000 | 1,093,000 | $11.93 |
03/31/2014 | WORLD WRESTLING ENTERTAINMENTINC | WWE | 91,625 | 91,625 | 2,646,000 | 2,646,000 | $28.88 |
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