A detailed history of Penserra Capital Management LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Penserra Capital Management LLC holds 21 shares of WMG stock, worth $699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21
Previous 42 50.0%
Holding current value
$699
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$27.51 - $32.17 $577 - $675
-21 Reduced 50.0%
21 $0
Q3 2023

Nov 15, 2023

BUY
$25.99 - $33.65 $883 - $1,144
34 Added 425.0%
42 $1,000
Q2 2023

Aug 11, 2023

SELL
$24.23 - $33.56 $436 - $604
-18 Reduced 69.23%
8 $0
Q1 2023

Apr 24, 2023

BUY
$29.47 - $38.59 $766 - $1,003
26 New
26 $0

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 $4.57B
  • 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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