Geode Capital Management, LLC Warner Music Group Corp. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,628,263 shares of WMG stock, worth $87.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,628,263

Previous 2,579,097 1.91%

Holding current value

$87.6 Million

Previous $79 Million 4.07%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.51 - $32.17 $1.35 Million - $1.58 Million	49,166 Added 1.91%	2,628,263 $82.3 Million
Q2 2024 Aug 09, 2024	BUY	$29.5 - $35.65 $6.38 Million - $7.71 Million	216,151 Added 9.15%	2,579,097 $79 Million
Q1 2024 May 13, 2024	BUY	$32.11 - $37.23 $9.65 Million - $11.2 Million	300,605 Added 14.58%	2,362,946 $78 Million
Q4 2023 Feb 13, 2024	BUY	$30.83 - $35.79 $2.69 Million - $3.12 Million	87,235 Added 4.42%	2,062,341 $73.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.99 - $33.65 $5.53 Million - $7.15 Million	212,606 Added 12.06%	1,975,106 $62 Million
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $3.03 Million - $4.19 Million	124,874 Added 7.63%	1,762,500 $46 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $1.99 Million - $2.61 Million	-67,546 Reduced 3.96%	1,637,626 $54.6 Million
Q4 2022 Feb 13, 2023	BUY	$22.35 - $35.62 $499,075 - $795,394	22,330 Added 1.33%	1,705,172 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $2.24 Million - $3.11 Million	97,039 Added 6.12%	1,682,842 $39.1 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $1.39 Million - $2.15 Million	56,934 Added 3.72%	1,585,803 $38.6 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $16.5 Million - $24.1 Million	543,040 Added 55.08%	1,528,869 $57.9 Million
Q4 2021 Feb 11, 2022	BUY	$40.33 - $49.53 $2.91 Million - $3.58 Million	72,189 Added 7.9%	985,829 $42.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $193,101 - $248,985	5,533 Added 0.61%	913,640 $39 Million
Q2 2021 Aug 13, 2021	BUY	$33.57 - $39.2 $3.02 Million - $3.52 Million	89,826 Added 10.98%	908,107 $32.7 Million
Q1 2021 May 12, 2021	BUY	$31.91 - $39.0 $2.07 Million - $2.52 Million	64,725 Added 8.59%	818,281 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$26.24 - $38.02 $2.13 Million - $3.09 Million	81,312 Added 12.1%	753,556 $28.6 Million
Q3 2020 Nov 13, 2020	BUY	$27.01 - $31.02 $1.1 Million - $1.26 Million	40,748 Added 6.45%	672,244 $19.3 Million
Q2 2020 Aug 13, 2020	BUY	$29.5 - $32.86 $18.6 Million - $20.8 Million	631,496 New	631,496 $18.6 Million

Others Institutions Holding WMG

# of Institutions

284

Shares Held

139M

Call Options Held

2.65M

Put Options Held

330K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.57B
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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Geode Capital Management, LLC Warner Music Group Corp. Transaction History