Peak6 Investments LLC Warner Music Group Corp. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$27.51 - $32.17 $236,586 - $276,662	8,600 Added 14.68%	67,200 $2.1 Million
Q2 2024 Aug 13, 2024	BUY	$29.5 - $35.65 $241,900 - $292,330	8,200 Added 16.27%	58,600 $1.8 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $37.23 $7.45 Million - $8.64 Million	-232,000 Reduced 82.15%	50,400 $1.66 Million
Q4 2023 Feb 13, 2024	BUY	$30.83 - $35.79 $8.67 Million - $10.1 Million	281,100 Added 21623.08%	282,400 $10.1 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $33.65 $790,096 - $1.02 Million	-30,400 Reduced 95.9%	1,300 $40,000
Q2 2023 Aug 11, 2023	SELL	$24.23 - $33.56 $743,861 - $1.03 Million	-30,700 Reduced 49.2%	31,700 $827,000
Q1 2023 May 12, 2023	BUY	$29.47 - $38.59 $182,714 - $239,258	6,200 Added 11.03%	62,400 $2.08 Million
Q4 2022 Feb 10, 2023	BUY	$22.35 - $35.62 $1.22 Million - $1.95 Million	54,800 Added 3914.29%	56,200 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $50,886 - $70,466	-2,200 Reduced 61.11%	1,400 $32,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $17,052 - $26,481	-700 Reduced 16.28%	3,600 $88,000
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $99,990 - $146,685	3,300 Added 330.0%	4,300 $163,000
Q4 2021 Feb 11, 2022	SELL	$40.33 - $49.53 $1.2 Million - $1.48 Million	-29,800 Reduced 96.75%	1,000 $43,000
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $27,920 - $36,000	800 Added 2.67%	30,800 $1.32 Million
Q1 2021 May 14, 2021	SELL	$31.91 - $39.0 $3.7 Million - $4.52 Million	-115,800 Reduced 79.42%	30,000 $1.03 Million
Q4 2020 Feb 12, 2021	BUY	$26.24 - $38.02 $3.83 Million - $5.54 Million	145,800 New	145,800 $5.54 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$404 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$390 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$322 Million
0.01% of portfolio
Darlington Partners Capital Management, LP Greenbrae, CA

8.87M
Shares

$260 Million
14.45% of portfolio
Jpmorgan Chase & CO New York, NY

8.75M
Shares

$257 Million
0.02% of portfolio

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.03B
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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