Morgens Waterfall Vintiadis & CO Inc Warner Music Group Corp. Transaction History

Morgens Waterfall Vintiadis & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $3.08 Million - $3.58 Million	100,000 New	100,000 $3.58 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $589,400 - $771,800	20,000 Added 25.0%	100,000 $3.34 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $1.79 Million - $2.85 Million	80,000 New	80,000 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $3.78 Million - $5.86 Million	-155,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $796,890 - $1.17 Million	-26,300 Reduced 14.51%	155,000 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $161,320 - $198,120	-4,000 Reduced 2.16%	181,300 $7.83 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $6.47 Million - $8.34 Million	185,300 New	185,300 $7.92 Million

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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