Citigroup Inc Warner Music Group Corp. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Citigroup Inc holds 38,737 shares of WMG stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,737

Previous 29,203 32.65%

Holding current value

$1.28 Million

Previous $895,000 35.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.51 - $32.17 $262,280 - $306,708	9,534 Added 32.65%	38,737 $1.21 Million
Q2 2024 Aug 12, 2024	SELL	$29.5 - $35.65 $7.41 Million - $8.95 Million	-251,172 Reduced 89.58%	29,203 $895,000
Q1 2024 May 10, 2024	BUY	$32.11 - $37.23 $8.56 Million - $9.93 Million	266,661 Added 1944.44%	280,375 $9.26 Million
Q4 2023 Feb 09, 2024	SELL	$30.83 - $35.79 $41,712 - $48,423	-1,353 Reduced 8.98%	13,714 $490,000
Q3 2023 Nov 09, 2023	SELL	$25.99 - $33.65 $7,277 - $9,422	-280 Reduced 1.82%	15,067 $473,000
Q2 2023 Aug 10, 2023	BUY	$24.23 - $33.56 $79,886 - $110,647	3,297 Added 27.36%	15,347 $400,000
Q1 2023 May 11, 2023	BUY	$29.47 - $38.59 $27,554 - $36,081	935 Added 8.41%	12,050 $402,000
Q4 2022 Feb 09, 2023	BUY	$22.35 - $35.62 $72,123 - $114,945	3,227 Added 40.91%	11,115 $389,000
Q3 2022 Nov 10, 2022	SELL	$23.13 - $32.03 $9,598 - $13,292	-415 Reduced 5.0%	7,888 $183,000
Q2 2022 Aug 10, 2022	SELL	$24.36 - $37.83 $41,728 - $64,802	-1,713 Reduced 17.1%	8,303 $202,000
Q1 2022 May 12, 2022	BUY	$30.3 - $44.45 $121,018 - $177,533	3,994 Added 66.32%	10,016 $379,000
Q4 2021 Feb 10, 2022	BUY	$40.33 - $49.53 $6,291 - $7,726	156 Added 2.66%	6,022 $259,000
Q3 2021 Nov 10, 2021	BUY	$34.9 - $45.0 $204,723 - $263,970	5,866 New	5,866 $251,000

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

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...

More about WMG

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