A detailed history of Exodus Point Capital Management, LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 18,036 shares of WMG stock, worth $593,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,036
Holding current value
$593,925
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.51 - $32.17 $496,170 - $580,218
18,036 New
18,036 $565,000
Q1 2024

May 14, 2024

SELL
$32.11 - $37.23 $347,462 - $402,865
-10,821 Reduced 14.21%
65,339 $2.16 Million
Q3 2023

Nov 09, 2023

SELL
$25.99 - $33.65 $306,733 - $397,137
-11,802 Reduced 13.42%
76,160 $2.39 Million
Q2 2023

Aug 10, 2023

SELL
$24.23 - $33.56 $3.77 Million - $5.23 Million
-155,731 Reduced 63.9%
87,962 $2.3 Million
Q1 2023

May 11, 2023

SELL
$29.47 - $38.59 $470,252 - $615,780
-15,957 Reduced 6.15%
243,693 $8.13 Million
Q4 2022

Feb 13, 2023

BUY
$22.35 - $35.62 $4.64 Million - $7.39 Million
207,586 Added 398.71%
259,650 $9.09 Million
Q3 2022

Nov 10, 2022

SELL
$23.13 - $32.03 $846,743 - $1.17 Million
-36,608 Reduced 41.28%
52,064 $1.21 Million
Q2 2022

Aug 19, 2022

BUY
$24.36 - $37.83 $2.16 Million - $3.35 Million
88,672 New
88,672 $2.16 Million
Q1 2022

May 13, 2022

SELL
$30.3 - $44.45 $529,947 - $777,430
-17,490 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$40.33 - $49.53 $705,371 - $866,279
17,490 New
17,490 $755,000
Q3 2021

Nov 15, 2021

SELL
$34.9 - $45.0 $1.25 Million - $1.61 Million
-35,862 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $1.2 Million - $1.41 Million
35,862 New
35,862 $1.29 Million
Q3 2020

Nov 16, 2020

SELL
$27.01 - $31.02 $246,331 - $282,902
-9,120 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $269,040 - $299,683
9,120 New
9,120 $269,000

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.52B
  • Description
  • Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...
More about WMG
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