David A. Siegel Warner Music Group Corp. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Warner Music Group Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 355,400 shares of WMG stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

355,400

Previous 9,600 3602.08%

Holding current value

$10.9 Million

Previous $343,000 3321.28%

% of portfolio

0.03%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $11.1 Million - $12.9 Million	345,800 Added 3602.08%	355,400 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $1.01 Million - $1.17 Million	-32,700 Reduced 77.3%	9,600 $343,000
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $491,210 - $635,985	-18,900 Reduced 30.88%	42,300 $1.33 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $588,789 - $815,508	24,300 Added 65.85%	61,200 $1.6 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $1.09 Million - $1.42 Million	36,900 New	36,900 $1.23 Million

Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $5.26 Million - $8.18 Million	-216,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $1.33 Million - $1.96 Million	-44,000 Reduced 16.92%	216,100 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $3.01 Million - $3.69 Million	74,600 Added 40.22%	260,100 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $6.47 Million - $8.35 Million	185,500 New	185,500 $7.93 Million

Others Institutions Holding WMG

# of Institutions

268

Shares Held

112M

Call Options Held

1.24M

Put Options Held

150K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.21B
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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