D. E. Shaw & Co., Inc. Warner Music Group Corp. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Warner Music Group Corp. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,050,210 shares of WMG stock, worth $32.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,050,210

Previous 553,108 89.87%

Holding current value

$32.9 Million

Previous $18.3 Million 76.25%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $14.7 Million - $17.7 Million	497,102 Added 89.87%	1,050,210 $32.2 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $11 Million - $12.8 Million	343,767 Added 164.21%	553,108 $18.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $4.14 Million - $4.8 Million	134,209 Added 178.63%	209,341 $7.49 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $13.1 Million - $17 Million	-504,949 Reduced 87.05%	75,132 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $3.58 Million - $4.96 Million	147,682 Added 34.15%	580,081 $15.1 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $2.57 Million - $3.37 Million	-87,253 Reduced 16.79%	432,399 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $1.34 Million - $2.13 Million	-59,861 Reduced 10.33%	519,652 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $5.68 Million - $7.86 Million	-245,382 Reduced 29.75%	579,513 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $14.7 Million - $22.8 Million	603,415 Added 272.45%	824,895 $20.1 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $6.71 Million - $9.84 Million	221,480 New	221,480 $8.38 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $5.83 Million - $7.15 Million	-144,448 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $3.65 Million - $4.7 Million	104,468 Added 261.3%	144,448 $6.17 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $5.43 Million - $6.35 Million	-161,876 Reduced 80.19%	39,980 $1.44 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $6.15 Million - $7.52 Million	192,789 Added 2126.27%	201,856 $6.93 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $237,918 - $344,727	9,067 New	9,067 $344,000

Others Institutions Holding WMG

# of Institutions

273

Shares Held

129M

Call Options Held

3.08M

Put Options Held

1.02M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.29B
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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