A detailed history of Peak6 Investments LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Peak6 Investments LLC holds 67,200 shares of WMG stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
67,200
Previous 58,600 14.68%
Holding current value
$2.21 Million
Previous $1.8 Million 17.09%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$27.51 - $32.17 $167,315 - $195,657
6,082 Added 140.04%
10,425 $326,000
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $128,118 - $154,827
4,343 New
4,343 $133,000
Q3 2023

Nov 13, 2023

SELL
$25.99 - $33.65 $4.26 Million - $5.52 Million
-163,939 Reduced 88.31%
21,706 $681,000
Q2 2023

Aug 11, 2023

BUY
$24.23 - $33.56 $3.18 Million - $4.4 Million
131,098 Added 240.34%
185,645 $4.84 Million
Q1 2023

May 12, 2023

BUY
$29.47 - $38.59 $1.61 Million - $2.1 Million
54,547 New
54,547 $1.82 Million
Q1 2022

May 13, 2022

SELL
$30.3 - $44.45 $237,976 - $349,110
-7,854 Reduced 52.29%
7,166 $271,000
Q4 2021

Feb 11, 2022

BUY
$40.33 - $49.53 $324,495 - $398,518
8,046 Added 115.37%
15,020 $649,000
Q3 2021

Nov 12, 2021

SELL
$34.9 - $45.0 $657,516 - $847,800
-18,840 Reduced 72.98%
6,974 $298,000
Q2 2021

Aug 13, 2021

BUY
$33.57 - $39.2 $451,583 - $527,318
13,452 Added 108.82%
25,814 $930,000
Q3 2020

Nov 13, 2020

BUY
$27.01 - $31.02 $333,897 - $383,469
12,362 New
12,362 $355,000

Others Institutions Holding WMG

About Warner Music Group Corp.


  • 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...
More about WMG
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