Caas Capital Management LP Warner Music Group Corp. Transaction History

Caas Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $1.49 Million - $1.83 Million	-36,971 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $3.52 Million - $4.53 Million	-100,752 Reduced 73.16%	36,971 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $37.9 Million - $44.2 Million	-1,128,267 Reduced 89.12%	137,723 $4.96 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $36.1 Million - $44.1 Million	1,131,285 Added 839.82%	1,265,990 $43.5 Million
Q4 2020 Feb 12, 2021	SELL	$26.24 - $38.02 $9.09 Million - $13.2 Million	-346,409 Reduced 72.0%	134,705 $5.12 Million
Q3 2020 Nov 09, 2020	SELL	$27.01 - $31.02 $12.2 Million - $14 Million	-452,000 Reduced 48.44%	481,114 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $27.5 Million - $30.7 Million	933,114 New	933,114 $27.5 Million

273

129M

3.08M

1.02M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.29B
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...

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