Hudson Bay Capital Management LP Warner Music Group Corp. Transaction History

Hudson Bay Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $5.71 Million - $6.9 Million	193,546 Added 407.47%	241,046 $7.39 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $4.9 Million - $5.68 Million	-152,500 Reduced 76.25%	47,500 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $4.62 Million - $5.37 Million	150,000 Added 300.0%	200,000 $7.16 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $1.3 Million - $1.68 Million	-50,000 Reduced 50.0%	50,000 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $1.82 Million - $2.52 Million	75,000 Added 300.0%	100,000 $2.61 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $736,750 - $964,750	25,000 New	25,000 $834,000
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $11.1 Million - $12.9 Million	-330,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.91 - $39.0 $4.3 Million - $5.26 Million	134,908 Added 69.15%	330,000 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$26.24 - $38.02 $5.3 Million - $7.68 Million	-201,919 Reduced 50.86%	195,092 $7.41 Million
Q3 2020 Nov 12, 2020	BUY	$27.01 - $31.02 $6.75 Million - $7.75 Million	249,811 Added 169.71%	397,011 $11.4 Million
Q2 2020 Aug 12, 2020	BUY	$29.5 - $32.86 $4.34 Million - $4.84 Million	147,200 New	147,200 $4.34 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...

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Hudson Bay Capital Management LP with notifications on news.