Pdt Partners, LLC Warner Music Group Corp. Transaction History

Pdt Partners, LLC

$981 Million
Q2 2024

A detailed history of Pdt Partners, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Pdt Partners, LLC holds 92,982 shares of WMG stock, worth $2.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

92,982

Previous 140,682 33.91%

Holding current value

$2.9 Million

Previous $4.65 Million 38.67%

% of portfolio

0.29%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$29.5 - $35.65 $1.41 Million - $1.7 Million	-47,700 Reduced 33.91%	92,982 $2.85 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $796,231 - $923,192	24,797 Added 21.4%	140,682 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $520,194 - $603,884	16,873 Added 17.04%	115,885 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $1.24 Million - $1.61 Million	-47,719 Reduced 32.52%	99,012 $3.11 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $740,323 - $1.03 Million	30,554 Added 26.3%	146,731 $3.83 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $1.14 Million - $1.49 Million	38,719 Added 49.99%	116,177 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $991,982 - $1.58 Million	44,384 Added 134.2%	77,458 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $570,131 - $789,507	-24,649 Reduced 42.7%	33,074 $768,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $1.44 Million - $2.24 Million	-59,181 Reduced 50.62%	57,723 $1.41 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $418,685 - $614,210	-13,818 Reduced 10.57%	116,904 $4.43 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $1.95 Million - $2.4 Million	48,422 Added 58.84%	130,722 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $703,374 - $906,930	-20,154 Reduced 19.67%	82,300 $3.52 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $294,643 - $344,058	-8,777 Reduced 7.89%	102,454 $3.69 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $2.79 Million - $3.41 Million	87,546 Added 369.63%	111,231 $3.82 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $621,494 - $900,503	23,685 New	23,685 $900,000

Others Institutions Holding WMG

# of Institutions

273

Shares Held

129M

Call Options Held

3.08M

Put Options Held

1.02M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.29B
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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