Ion Asset Management Ltd. Warner Music Group Corp. Transaction History

Ion Asset Management Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $3.68 Million - $4.82 Million	-125,000 Reduced 50.0%	125,000 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $223,500 - $356,200	10,000 Added 4.17%	250,000 $8.76 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $4.85 Million - $7.11 Million	160,000 Added 200.0%	240,000 $9.08 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $5.65 Million - $6.93 Million	-140,000 Reduced 63.64%	80,000 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $1.05 Million - $1.35 Million	-30,000 Reduced 12.0%	220,000 $9.4 Million
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $1.58 Million - $1.84 Million	47,000 Added 23.15%	250,000 $9.01 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $2.33 Million - $2.85 Million	73,000 Added 56.15%	203,000 $6.97 Million
Q4 2020 Feb 17, 2021	BUY	$26.24 - $38.02 $3.41 Million - $4.94 Million	130,000 New	130,000 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$27.01 - $31.02 $648,240 - $744,480	-24,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $708,000 - $788,640	24,000 New	24,000 $708,000

280

138M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.33B
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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