Barclays PLC Warner Music Group Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Barclays PLC holds 1,785,417 shares of WMG stock, worth $59.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,785,417

Previous 156,222 1042.87%

Holding current value

$59.5 Million

Previous $4.79 Million 1067.17%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$27.51 - $32.17 $44.8 Million - $52.4 Million	1,629,195 Added 1042.87%	1,785,417 $55.9 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $15.6 Million - $18.9 Million	-530,353 Reduced 77.25%	156,222 $4.79 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $21.7 Million - $25.2 Million	677,351 Added 7343.35%	686,575 $22.7 Million
Q4 2023 Feb 15, 2024	SELL	$30.83 - $35.79 $1.41 Million - $1.64 Million	-45,860 Reduced 83.25%	9,224 $331,000
Q3 2023 Nov 07, 2023	SELL	$25.99 - $33.65 $727,148 - $941,459	-27,978 Reduced 33.68%	55,084 $1.73 Million
Q2 2023 Aug 03, 2023	BUY	$24.23 - $33.56 $2.01 Million - $2.79 Million	83,062 New	83,062 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $109,962 - $175,250	-4,920 Reduced 85.14%	859 $30,000
Q3 2022 Nov 03, 2022	BUY	$23.13 - $32.03 $30,531 - $42,279	1,320 Added 29.6%	5,779 $134,000
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $97,854 - $151,963	4,017 Added 908.82%	4,459 $109,000
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $13,392 - $19,646	442 New	442 $17,000

Others Institutions Holding WMG

# of Institutions

284

Shares Held

139M

Call Options Held

2.65M

Put Options Held

330K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.57B
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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