Jefferies Group LLC Warner Music Group Corp. Transaction History

Jefferies Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $704,613 - $1.09 Million	-28,925 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$30.3 - $44.45 $463,468 - $679,907	15,296 Added 112.23%	28,925 $1.09 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $876,427 - $1.29 Million	28,925 New	28,925 $1.1 Million
Q1 2021 May 14, 2021	SELL	$31.91 - $39.0 $434,901 - $531,531	-13,629 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$26.24 - $38.02 $357,624 - $518,174	13,629 New	13,629 $517,000
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $357,624 - $518,174	13,629 New	13,629 $518,000

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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