A detailed history of Ci Investments Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ci Investments Inc. holds 1,133 shares of WMG stock, worth $35,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,133
Previous 901 25.75%
Holding current value
$35,304
Previous $28,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.51 - $32.17 $6,382 - $7,463
232 Added 25.75%
1,133 $35,000
Q2 2024

Aug 12, 2024

SELL
$29.5 - $35.65 $118 - $142
-4 Reduced 0.44%
901 $28,000
Q1 2024

May 13, 2024

SELL
$32.11 - $37.23 $144,751 - $167,832
-4,508 Reduced 83.28%
905 $30,000
Q4 2023

Feb 12, 2024

SELL
$30.83 - $35.79 $28,887 - $33,535
-937 Reduced 14.76%
5,413 $194,000
Q3 2023

Nov 13, 2023

SELL
$25.99 - $33.65 $191,390 - $247,798
-7,364 Reduced 53.7%
6,350 $199,000
Q2 2023

Aug 11, 2023

BUY
$24.23 - $33.56 $245,861 - $340,533
10,147 Added 284.47%
13,714 $358,000
Q1 2023

May 12, 2023

BUY
$29.47 - $38.59 $61,798 - $80,923
2,097 Added 142.65%
3,567 $119,000
Q4 2022

Feb 10, 2023

BUY
$22.35 - $35.62 $7,576 - $12,075
339 Added 29.97%
1,470 $51,000
Q3 2022

Nov 14, 2022

BUY
$23.13 - $32.03 $1,434 - $1,985
62 Added 5.8%
1,131 $26,000
Q2 2022

Aug 12, 2022

BUY
$24.36 - $37.83 $803 - $1,248
33 Added 3.19%
1,069 $26,000
Q4 2021

Feb 11, 2022

BUY
$40.33 - $49.53 $41,297 - $50,718
1,024 Added 8533.33%
1,036 $45,000
Q3 2021

Nov 12, 2021

BUY
$34.9 - $45.0 $418 - $540
12 New
12 $1,000

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
Track This Portfolio

Track Ci Investments Inc. Portfolio

Follow Ci Investments Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.