Phoenix Holdings Ltd. Warner Music Group Corp. Transaction History

Phoenix Holdings Ltd.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$30.3 - $44.45 $1.03 Million - $1.51 Million	-34,075 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$40.33 - $49.53 $3.67 Million - $4.5 Million	-90,925 Reduced 72.74%	34,075 $1.48 Million
Q3 2021 Oct 27, 2021	SELL	$34.9 - $45.0 $2.07 Million - $2.67 Million	-59,344 Reduced 32.19%	125,000 $5.12 Million
Q2 2021 Aug 10, 2021	SELL	$33.57 - $39.2 $223,441 - $260,915	-6,656 Reduced 3.48%	184,344 $6.67 Million
Q1 2021 May 10, 2021	BUY	$31.91 - $39.0 $1.08 Million - $1.33 Million	34,000 Added 21.66%	191,000 $6.26 Million
Q4 2020 Feb 11, 2021	BUY	$26.24 - $38.02 $910,528 - $1.32 Million	34,700 Added 28.37%	157,000 $5.94 Million
Q3 2020 Nov 10, 2020	SELL	$27.01 - $31.02 $35,113 - $40,326	-1,300 Reduced 1.05%	122,300 $3.25 Million
Q2 2020 Aug 10, 2020	BUY	$29.5 - $32.86 $3.65 Million - $4.06 Million	123,600 New	123,600 $3.67 Million

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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