A detailed history of Aquatic Capital Management LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 58,194 shares of WMG stock, worth $1.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
58,194
Previous 48,000 21.24%
Holding current value
$1.89 Million
Previous $1.47 Million 23.79%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$27.51 - $32.17 $280,436 - $327,940
10,194 Added 21.24%
58,194 $1.82 Million
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $610,650 - $737,955
-20,700 Reduced 30.13%
48,000 $1.47 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $1.59 Million - $1.84 Million
49,400 Added 255.96%
68,700 $2.27 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $52,411 - $60,843
-1,700 Reduced 8.1%
19,300 $691,000
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $436,632 - $565,320
16,800 Added 400.0%
21,000 $659,000
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $7,269 - $10,068
300 Added 7.69%
4,200 $110,000
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $44,205 - $57,885
1,500 Added 62.5%
3,900 $130,000
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $53,640 - $85,488
2,400 New
2,400 $84,000

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 $4.46B
  • 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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