A detailed history of Deka Bank Deutsche Girozentrale transactions in Warner Music Group Corp. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 54,712 shares of WMG stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,712
Previous 54,712 -0.0%
Holding current value
$1.7 Million
Previous $1.67 Million 1.44%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$29.5 - $35.65 $413,000 - $499,100
-14,000 Reduced 20.37%
54,712 $1.67 Million
Q1 2024

Apr 24, 2024

BUY
$32.11 - $37.23 $636,805 - $738,345
19,832 Added 40.57%
68,712 $2.27 Million
Q4 2023

Jan 24, 2024

BUY
$30.83 - $35.79 $1 Million - $1.16 Million
32,500 Added 198.41%
48,880 $1.72 Million
Q3 2023

Nov 13, 2023

BUY
$25.99 - $33.65 $71,264 - $92,268
2,742 Added 20.11%
16,380 $508,000
Q2 2023

Jul 25, 2023

BUY
$24.23 - $33.56 $56,673 - $78,496
2,339 Added 20.7%
13,638 $358,000
Q1 2023

Apr 24, 2023

BUY
$29.47 - $38.59 $42,024 - $55,029
1,426 Added 14.44%
11,299 $368,000
Q4 2022

Feb 01, 2023

BUY
$22.35 - $35.62 $39,023 - $62,192
1,746 Added 21.48%
9,873 $346,000
Q3 2022

Nov 02, 2022

SELL
$23.13 - $32.03 $1.13 Million - $1.57 Million
-48,944 Reduced 85.76%
8,127 $185,000
Q1 2022

Apr 28, 2022

BUY
$30.3 - $44.45 $303,000 - $444,500
10,000 Added 21.24%
57,071 $2.16 Million
Q4 2021

Feb 02, 2022

BUY
$40.33 - $49.53 $1.72 Million - $2.11 Million
42,571 Added 946.02%
47,071 $2.03 Million
Q2 2020

Aug 04, 2020

BUY
$29.5 - $32.86 $132,750 - $147,870
4,500 New
4,500 $143,000

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.26B
  • 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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