Cinctive Capital Management LP Warner Music Group Corp. Transaction History

Cinctive Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $7 Million - $8.13 Million	-227,092 Reduced 90.41%	24,092 $862,000
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $6.08 Million - $7.87 Million	233,950 Added 1357.49%	251,184 $7.89 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $387,825 - $537,161	-16,006 Reduced 48.15%	17,234 $449,000
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $979,582 - $1.28 Million	33,240 New	33,240 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $623,835 - $968,788	-25,609 Reduced 24.62%	78,388 $1.91 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $3.15 Million - $4.62 Million	103,997 New	103,997 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $1.35 Million - $1.74 Million	-38,745 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $1.3 Million - $1.52 Million	38,745 New	38,745 $1.4 Million

280

138M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.33B
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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