Ghisallo Capital Management LLC Warner Music Group Corp. Transaction History

Ghisallo Capital Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $4.85 Million - $6.71 Million	200,000 New	200,000 $5.22 Million
Q1 2022 May 10, 2022	SELL	$30.3 - $44.45 $3.85 Million - $5.65 Million	-127,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $1.09 Million - $1.34 Million	27,000 Added 27.0%	127,000 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $3.49 Million - $4.5 Million	100,000 New	100,000 $4.27 Million

287

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.12B
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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