A detailed history of Entropy Technologies, LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Entropy Technologies, LP holds 18,695 shares of WMG stock, worth $574,497. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,695
Previous 28,048 33.35%
Holding current value
$574,497
Previous $860 Million 31.93%
% of portfolio
0.06%
Previous 0.09%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$27.51 - $32.17 $257,301 - $300,886
-9,353 Reduced 33.35%
18,695 $585 Million
Q2 2024

Aug 12, 2024

SELL
$29.5 - $35.65 $95,462 - $115,363
-3,236 Reduced 10.34%
28,048 $860 Million
Q1 2024

May 08, 2024

BUY
$32.11 - $37.23 $1 Million - $1.16 Million
31,284 New
31,284 $1.03 Billion

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 $4.22B
  • 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
Track This Portfolio

Track Entropy Technologies, LP Portfolio

Follow Entropy Technologies, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Entropy Technologies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Entropy Technologies, LP with notifications on news.