Qube Research & Technologies LTD Warner Music Group Corp. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 794,914 shares of WMG stock, worth $24.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

794,914

Previous 712,567 11.56%

Holding current value

$24.2 Million

Previous $23.5 Million 3.55%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $2.43 Million - $2.94 Million	82,347 Added 11.56%	794,914 $24.4 Million
Q1 2024 May 14, 2024	BUY	$32.11 - $37.23 $10.3 Million - $11.9 Million	320,107 Added 81.56%	712,567 $23.5 Million
Q4 2023 Feb 13, 2024	BUY	$30.83 - $35.79 $6.34 Million - $7.36 Million	205,740 Added 110.19%	392,460 $14 Million
Q3 2023 Nov 13, 2023	SELL	$25.99 - $33.65 $1.06 Million - $1.38 Million	-40,939 Reduced 17.98%	186,720 $5.86 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $3.23 Million - $4.47 Million	133,201 Added 141.02%	227,659 $5.94 Million
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $2.17 Million - $2.84 Million	73,580 Added 352.43%	94,458 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $3.3 Million - $5.25 Million	-147,500 Reduced 87.6%	20,878 $731,000
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $2.03 Million - $2.82 Million	87,893 Added 109.2%	168,378 $3.91 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $519,550 - $806,838	21,328 Added 36.05%	80,485 $1.96 Million
Q1 2022 May 09, 2022	BUY	$30.3 - $44.45 $241,157 - $353,777	7,959 Added 15.55%	59,157 $2.24 Million
Q4 2021 Feb 01, 2022	BUY	$40.33 - $49.53 $727,633 - $893,620	18,042 Added 54.42%	51,198 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $758,656 - $978,210	21,738 Added 190.38%	33,156 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$33.57 - $39.2 $241,737 - $282,279	-7,201 Reduced 38.68%	11,418 $412,000
Q1 2021 May 14, 2021	SELL	$31.91 - $39.0 $504,305 - $616,356	-15,804 Reduced 45.91%	18,619 $639,000
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $903,259 - $1.31 Million	34,423 New	34,423 $1.31 Million

Others Institutions Holding WMG

# of Institutions

273

Shares Held

129M

Call Options Held

3.08M

Put Options Held

1.02M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.18B
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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Qube Research & Technologies LTD Warner Music Group Corp. Transaction History