Occudo Quantitative Strategies LP Warner Music Group Corp. Transaction History

Occudo Quantitative Strategies LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $2.89 Million - $3.35 Million	-90,017 Reduced 92.84%	6,943 $229,000
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $2.99 Million - $3.47 Million	96,960 New	96,960 $3.47 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $1.14 Million - $1.81 Million	50,948 New	50,948 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $156,732 - $243,398	-6,434 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $639,117 - $937,583	-21,093 Reduced 76.63%	6,434 $244,000
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $174,749 - $214,613	4,333 Added 18.68%	27,527 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $318,671 - $410,895	9,131 Added 64.93%	23,194 $991,000
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $987,763 - $1.15 Million	-29,424 Reduced 67.66%	14,063 $507,000
Q1 2021 May 14, 2021	BUY	$31.91 - $39.0 $1.39 Million - $1.7 Million	43,487 New	43,487 $1.49 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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