Ken Griffin Warner Music Group Corp. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Warner Music Group Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 122,500 shares of WMG stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,500

Previous 477,000 74.32%

Holding current value

$3.75 Million

Previous $17.1 Million 76.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $3 Million - $3.48 Million	-93,431 Reduced 2.32%	3,927,108 $130 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $5.33 Million - $6.18 Million	172,762 Added 4.49%	4,020,539 $144 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $4.88 Million - $6.31 Million	187,652 Added 5.13%	3,847,777 $121 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $84 Million - $116 Million	3,466,554 Added 1790.84%	3,660,125 $95.5 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $46.3 Million - $60.7 Million	-1,572,479 Reduced 89.04%	193,571 $6.46 Million

Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $38.7 Million - $61.7 Million	1,732,786 Added 5209.19%	1,766,050 $61.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $16.1 Million - $22.3 Million	-696,878 Reduced 95.44%	33,264 $772,000
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $2.12 Million - $3.29 Million	87,013 Added 13.53%	730,142 $17.8 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $10.5 Million - $15.4 Million	345,450 Added 116.05%	643,129 $24.3 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $6.04 Million - $7.42 Million	149,723 Added 101.19%	297,679 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $17.1 Million - $22.1 Million	-491,260 Reduced 76.85%	147,956 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $6.9 Million - $8.06 Million	-205,540 Reduced 24.33%	639,216 $23 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $6.8 Million - $8.31 Million	213,135 Added 33.74%	844,756 $29 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $5.01 Million - $7.26 Million	190,949 Added 43.33%	631,621 $24 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $13 Million - $14.5 Million	440,672 New	440,672 $13 Million

Others Institutions Holding WMG

# of Institutions

268

Shares Held

112M

Call Options Held

1.24M

Put Options Held

150K

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.21B
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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