A detailed history of Israel Englander (Millennium Management LLC) transactions in Warner Music Group Corp. stock. As of the latest transaction made, Millennium Management LLC holds 1,278,702 shares of WMG stock, worth $41.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,278,702
Previous 3,659,474 65.06%
Holding current value
$41.4 Million
Previous $121 Million 67.57%
% of portfolio
0.02%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $70.2 Million - $84.9 Million
-2,380,772 Reduced 65.06%
1,278,702 $39.2 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $37.23 $9.15 Million - $10.6 Million
-284,809 Reduced 7.22%
3,659,474 $121 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $57.6 Million - $66.9 Million
1,868,544 Added 90.02%
3,944,283 $141 Million
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $48.7 Million - $67.5 Million
2,011,571 Added 3134.85%
2,075,739 $54.2 Million
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $16.2 Million - $21.2 Million
-550,190 Reduced 89.56%
64,168 $2.14 Million
Q4 2022

Feb 14, 2023

SELL
$22.35 - $35.62 $12.9 Million - $20.5 Million
-575,820 Reduced 48.38%
614,358 $21.5 Million
Q3 2022

Nov 14, 2022

SELL
$23.13 - $32.03 $7.58 Million - $10.5 Million
-327,748 Reduced 21.59%
1,190,178 $27.6 Million
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $23.8 Million - $37 Million
978,358 Added 181.32%
1,517,926 $37 Million
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $5.74 Million - $8.41 Million
189,308 Added 54.05%
539,568 $20.4 Million
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $2.46 Million - $3.02 Million
60,966 Added 21.07%
350,260 $15.1 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $4.06 Million - $5.24 Million
116,347 Added 67.27%
289,294 $12.4 Million
Q2 2021

Aug 16, 2021

SELL
$33.57 - $39.2 $7.32 Million - $8.55 Million
-218,031 Reduced 55.77%
172,947 $6.23 Million
Q1 2021

May 17, 2021

BUY
$31.91 - $39.0 $8.8 Million - $10.8 Million
275,702 Added 239.17%
390,978 $13.4 Million
Q4 2020

Feb 16, 2021

BUY
$26.24 - $38.02 $2 Million - $2.9 Million
76,364 Added 196.25%
115,276 $4.38 Million
Q3 2020

Nov 16, 2020

BUY
$27.01 - $31.02 $1.05 Million - $1.21 Million
38,912 New
38,912 $1.12 Million

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.44B
  • 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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