A detailed history of Capstone Investment Advisors, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 8,738 shares of WMG stock, worth $272,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,738
Previous 12,516 30.19%
Holding current value
$272,625
Previous $413,000 35.35%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $111,451 - $134,685
-3,778 Reduced 30.19%
8,738 $267,000
Q1 2024

May 01, 2024

BUY
$32.11 - $37.23 $31,596 - $36,634
984 Added 8.53%
12,516 $413,000
Q4 2023

Feb 12, 2024

BUY
$30.83 - $35.79 $355,531 - $412,730
11,532 New
11,532 $412,000
Q2 2023

Aug 10, 2023

BUY
$24.23 - $33.56 $223,376 - $309,389
9,219 New
9,219 $240,000
Q1 2021

May 17, 2021

SELL
$31.91 - $39.0 $239,484 - $292,695
-7,505 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$26.24 - $38.02 $196,931 - $285,340
7,505 New
7,505 $285,000

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 $4.28B
  • 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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