Quadrature Capital LTD Warner Music Group Corp. Transaction History

Quadrature Capital LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $92,290 - $119,491	-3,551 Reduced 23.13%	11,799 $370,000
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $18,535 - $25,673	765 Added 5.25%	15,350 $400,000
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $429,819 - $562,835	14,585 New	14,585 $486,000
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $665,450 - $921,503	28,770 New	28,770 $668,000
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $204,025 - $263,070	-5,846 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $533,360 - $622,809	-15,888 Reduced 73.1%	5,846 $211,000
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $693,531 - $847,626	21,734 New	21,734 $745,000

287

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.12B
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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