Cutler Group LP Warner Music Group Corp. Call Options Transaction History

Cutler Group LP

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$32.11 - $37.23 $321,100 - $372,299	-10,000 Reduced 33.33%	20,000 $0
Q4 2023 Jan 18, 2024	SELL	$30.83 - $35.79 $724,505 - $841,065	-23,500 Reduced 43.93%	30,000 $21,000
Q3 2023 Nov 07, 2023	BUY	$25.99 - $33.65 $1.39 Million - $1.8 Million	53,500 New	53,500 $9,000
Q1 2023 May 01, 2023	BUY	$29.47 - $38.59 $1.58 Million - $2.06 Million	53,500 New	53,500 $50,000
Q3 2022 Oct 25, 2022	SELL	$23.13 - $32.03 $11,565 - $16,015	-500 Reduced 1.15%	43,000 $3,000
Q2 2022 Aug 04, 2022	SELL	$24.36 - $37.83 $655,284 - $1.02 Million	-26,900 Reduced 38.21%	43,500 $2,000
Q1 2022 Apr 14, 2022	BUY	$30.3 - $44.45 $51,510 - $75,565	1,700 Added 2.47%	70,400 $55,000
Q4 2021 Jan 18, 2022	BUY	$40.33 - $49.53 $2.16 Million - $2.65 Million	53,600 Added 354.97%	68,700 $164,000
Q3 2021 Oct 26, 2021	BUY	$34.9 - $45.0 $471,150 - $607,500	13,500 Added 843.75%	15,100 $60,000
Q2 2021 Jul 19, 2021	BUY	$33.57 - $39.2 $3,357 - $3,920	100 Added 6.67%	1,600 $1,000
Q1 2021 Apr 26, 2021	BUY	$31.91 - $39.0 $44,674 - $54,600	1,400 Added 1400.0%	1,500 $0
Q4 2020 Jan 21, 2021	SELL	$26.24 - $38.02 $28,864 - $41,822	-1,100 Reduced 91.67%	100 $0
Q3 2020 Oct 27, 2020	SELL	$27.01 - $31.02 $359,233 - $412,566	-13,300 Reduced 91.72%	1,200 $0
Q2 2020 Jul 22, 2020	BUY	$29.5 - $32.86 $427,750 - $476,470	14,500 New	14,500 $1,000

288

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.03B
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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