Cubist Systematic Strategies, LLC Warner Music Group Corp. Transaction History

Cubist Systematic Strategies, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $704,108 - $816,379	21,928 Added 12.29%	200,360 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $5.5 Million - $6.39 Million	178,432 New	178,432 $6.39 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $3.08 Million - $4.27 Million	127,304 Added 789.38%	143,431 $3.74 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $8.8 Million - $11.5 Million	-298,456 Reduced 94.87%	16,127 $538,000
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $6.75 Million - $10.8 Million	302,212 Added 2442.91%	314,583 $11 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $1.59 Million - $2.21 Million	-68,843 Reduced 84.77%	12,371 $287,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $1.55 Million - $2.41 Million	63,761 Added 365.33%	81,214 $1.98 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $2.29 Million - $3.35 Million	-75,429 Reduced 81.21%	17,453 $661,000
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $1.12 Million - $1.38 Million	-27,858 Reduced 23.07%	92,882 $4.01 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $2.12 Million - $2.74 Million	60,876 Added 101.69%	120,740 $5.16 Million
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $30,112 - $35,162	897 Added 1.52%	59,864 $2.16 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $411,447 - $502,866	12,894 Added 27.99%	58,967 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $734,011 - $1.06 Million	27,973 Added 154.55%	46,073 $1.75 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $488,881 - $561,462	18,100 New	18,100 $520,000

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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