Balyasny Asset Management LLC Warner Music Group Corp. Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$30.83 - $35.79 $51.6 Million - $59.8 Million
-1,672,159 Reduced 64.09%
937,114 $33.5 Million
Q3 2023

Nov 14, 2023
BUY
$25.99 - $33.65 $49.1 Million - $63.6 Million
1,890,736 Added 263.14%
2,609,273 $81.9 Million
Q2 2023

Aug 14, 2023
BUY
$24.23 - $33.56 $13.4 Million - $18.6 Million
553,949 Added 336.57%
718,537 $18.7 Million
Q1 2023

May 15, 2023
SELL
$29.47 - $38.59 $6.63 Million - $8.68 Million
-225,013 Reduced 57.75%
164,588 $5.49 Million
Q4 2022

Feb 14, 2023
BUY
$22.35 - $35.62 $8.71 Million - $13.9 Million
389,601 New
389,601 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$24.36 - $37.83 $259,166 - $402,473
10,639 New
10,639 $259,000
Q1 2022

May 16, 2022
SELL
$30.3 - $44.45 $6.79 Million - $9.96 Million
-224,083 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$40.33 - $49.53 $9.04 Million - $11.1 Million
224,083 New
224,083 $9.68 Million
Q3 2021

Nov 15, 2021
SELL
$34.9 - $45.0 $10.8 Million - $14 Million
-310,374 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$33.57 - $39.2 $4.85 Million - $5.66 Million
144,417 Added 87.02%
310,374 $11.2 Million
Q1 2021

May 17, 2021
BUY
$31.91 - $39.0 $5.3 Million - $6.47 Million
165,957 New
165,957 $5.7 Million

Others Institutions Holding WMG

# of Institutions
288
Shares Held
140M
Call Options Held
2.83M
Put Options Held
2.84M
View Full List

About Warner Music Group Corp.

WMG Quotes by TradingView
  • 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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