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

Peak6 Investments LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$27.51 - $32.17 $96,285 - $112,595	3,500 Added 10.94%	35,500 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$29.5 - $35.65 $905,650 - $1.09 Million	-30,700 Reduced 48.96%	32,000 $980,000
Q1 2024 May 14, 2024	SELL	$32.11 - $37.23 $2.32 Million - $2.68 Million	-72,100 Reduced 53.49%	62,700 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$30.83 - $35.79 $4.4 Million - $5.11 Million	-142,700 Reduced 51.42%	134,800 $4.82 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $33.65 $3.81 Million - $4.93 Million	-146,600 Reduced 34.57%	277,500 $8.71 Million
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $9.83 Million - $13.6 Million	405,800 Added 2217.49%	424,100 $11.1 Million
Q1 2023 May 12, 2023	BUY	$29.47 - $38.59 $50,099 - $65,603	1,700 Added 10.24%	18,300 $610,000
Q4 2022 Feb 10, 2023	BUY	$22.35 - $35.62 $26,820 - $42,744	1,200 Added 7.79%	16,600 $581,000
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $53,199 - $73,669	2,300 Added 17.56%	15,400 $357,000
Q2 2022 Aug 12, 2022	SELL	$24.36 - $37.83 $75,516 - $117,273	-3,100 Reduced 19.14%	13,100 $319,000
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $490,860 - $720,090	16,200 New	16,200 $613,000

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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