Holocene Advisors, LP Warner Music Group Corp. Transaction History

Holocene Advisors, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $55 Million - $85.4 Million	-2,257,730 Reduced 75.65%	726,756 $17.7 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $90.4 Million - $133 Million	2,984,486 New	2,984,486 $113 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $11.7 Million - $14.4 Million	-290,662 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $10.1 Million - $13.1 Million	290,662 New	290,662 $12.4 Million
Q1 2021 May 17, 2021	SELL	$31.91 - $39.0 $61.2 Million - $74.8 Million	-1,916,803 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $47.7 Million - $69.1 Million	1,816,803 Added 1816.8%	1,916,803 $72.8 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $2.95 Million - $3.29 Million	100,000 New	100,000 $2.95 Million

288

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.52B
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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