Steven Cohen Warner Music Group Corp. Transaction History

Point72 Asset Management, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $79.6 Million - $92.3 Million	-2,478,075 Reduced 91.32%	235,672 $7.78 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $39 Million - $45.2 Million	1,263,690 Added 87.15%	2,713,747 $97.1 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $21.1 Million - $27.3 Million	811,751 Added 127.17%	1,450,057 $45.5 Million
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $23.6 Million - $32.7 Million	-973,811 Reduced 60.41%	638,306 $16.7 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $13.8 Million - $18.1 Million	468,668 Added 40.99%	1,612,117 $53.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $20.4 Million - $32.6 Million	913,950 Added 398.24%	1,143,449 $40 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $21 Million - $29.1 Million	-909,601 Reduced 79.85%	229,499 $5.33 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $9.15 Million - $14.2 Million	375,806 Added 49.23%	1,139,100 $27.7 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $19.8 Million - $29.1 Million	-654,604 Reduced 46.17%	763,294 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $37.5 Million - $46.1 Million	929,790 Added 190.49%	1,417,898 $61.2 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $17 Million - $22 Million	488,108 New	488,108 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $8.24 Million - $9.62 Million	-245,444 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $7.83 Million - $9.57 Million	245,444 New	245,444 $8.43 Million

273

129M

3.08M

1.02M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.28B
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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