Exodus Point Capital Management, LP Warner Music Group Corp. Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.11 - $37.23 $347,462 - $402,865	-10,821 Reduced 14.21%	65,339 $2.16 Million
Q3 2023 Nov 09, 2023	SELL	$25.99 - $33.65 $306,733 - $397,137	-11,802 Reduced 13.42%	76,160 $2.39 Million
Q2 2023 Aug 10, 2023	SELL	$24.23 - $33.56 $3.77 Million - $5.23 Million	-155,731 Reduced 63.9%	87,962 $2.3 Million
Q1 2023 May 11, 2023	SELL	$29.47 - $38.59 $470,252 - $615,780	-15,957 Reduced 6.15%	243,693 $8.13 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $4.64 Million - $7.39 Million	207,586 Added 398.71%	259,650 $9.09 Million
Q3 2022 Nov 10, 2022	SELL	$23.13 - $32.03 $846,743 - $1.17 Million	-36,608 Reduced 41.28%	52,064 $1.21 Million
Q2 2022 Aug 19, 2022	BUY	$24.36 - $37.83 $2.16 Million - $3.35 Million	88,672 New	88,672 $2.16 Million
Q1 2022 May 13, 2022	SELL	$30.3 - $44.45 $529,947 - $777,430	-17,490 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$40.33 - $49.53 $705,371 - $866,279	17,490 New	17,490 $755,000
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $1.25 Million - $1.61 Million	-35,862 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $1.2 Million - $1.41 Million	35,862 New	35,862 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$27.01 - $31.02 $246,331 - $282,902	-9,120 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $269,040 - $299,683	9,120 New	9,120 $269,000

273

129M

3.08M

1.02M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.3B
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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