Ken Griffin Warner Music Group Corp. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $32.17 $3.87 Million - $4.52 Million	140,500 Added 78.14%	320,300 $10 Million
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $1.69 Million - $2.04 Million	57,300 Added 46.78%	179,800 $5.51 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $11.4 Million - $13.2 Million	-354,500 Reduced 74.32%	122,500 $4.04 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $5.24 Million - $6.08 Million	169,900 Added 55.32%	477,000 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $311,880 - $403,800	12,000 Added 4.07%	307,100 $9.64 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $2.46 Million - $3.41 Million	-101,500 Reduced 25.59%	295,100 $7.7 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $3.56 Million - $4.67 Million	120,900 Added 43.85%	396,600 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $1.72 Million - $2.74 Million	76,900 Added 38.68%	275,700 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $1.58 Million - $2.18 Million	-68,100 Reduced 25.52%	198,800 $4.61 Million

288

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.26B
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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