Caption Management, LLC Warner Music Group Corp. Call Options Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $15.5 Million - $18.7 Million	-524,200 Reduced 72.38%	200,000 $6.13 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $6,422 - $7,445	200 Added 0.03%	724,200 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $3.42 Million - $3.97 Million	110,900 Added 18.09%	724,000 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $6.32 Million - $8.18 Million	-243,200 Reduced 28.4%	613,100 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $123,573 - $171,156	-5,100 Reduced 0.59%	856,300 $22.3 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $1.23 Million - $1.62 Million	41,900 Added 5.11%	861,400 $28.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $3.25 Million - $5.18 Million	145,300 Added 21.55%	819,500 $28.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $2.11 Million - $2.92 Million	-91,200 Reduced 11.92%	674,200 $15.6 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $1.25 Million - $1.95 Million	-51,500 Reduced 6.3%	765,400 $18.6 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $6.32 Million - $9.27 Million	208,600 Added 34.29%	816,900 $30.9 Million
Q4 2021 Feb 11, 2022	BUY	$40.33 - $49.53 $818,699 - $1.01 Million	20,300 Added 3.45%	608,300 $26.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $14.3 Million - $18.5 Million	410,200 Added 230.71%	588,000 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $5.97 Million - $6.97 Million	177,800 New	177,800 $6.41 Million

288

140M

2.83M

2.84M

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...

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