Jim Simons Warner Music Group Corp. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Warner Music Group Corp. stock. As of the latest transaction made, Renaissance Technologies LLC holds 108,800 shares of WMG stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,800

Previous 361,100 69.87%

Holding current value

$3.38 Million

Previous $11.1 Million 69.23%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.51 - $32.17 $6.94 Million - $8.12 Million	-252,300 Reduced 69.87%	108,800 $3.41 Million
Q2 2024 Aug 09, 2024	BUY	$29.5 - $35.65 $427,750 - $516,925	14,500 Added 4.18%	361,100 $11.1 Million
Q1 2024 May 13, 2024	BUY	$32.11 - $37.23 $11.1 Million - $12.9 Million	346,600 New	346,600 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $8.54 Million - $11.1 Million	-328,700 Reduced 90.03%	36,400 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$24.23 - $33.56 $2.4 Million - $3.33 Million	-99,200 Reduced 21.37%	365,100 $9.53 Million
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $1.99 Million - $2.6 Million	-67,400 Reduced 12.68%	464,300 $15.5 Million
Q4 2022 Feb 13, 2023	SELL	$22.35 - $35.62 $2.08 Million - $3.31 Million	-93,000 Reduced 14.89%	531,700 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $1.78 Million - $2.47 Million	-77,000 Reduced 10.97%	624,700 $14.5 Million
Q2 2022 Aug 12, 2022	BUY	$24.36 - $37.83 $5.98 Million - $9.29 Million	245,500 Added 53.81%	701,700 $17.1 Million
Q1 2022 May 13, 2022	SELL	$30.3 - $44.45 $4.42 Million - $6.49 Million	-145,900 Reduced 24.23%	456,200 $17.3 Million
Q4 2021 Feb 11, 2022	SELL	$40.33 - $49.53 $5.24 Million - $6.43 Million	-129,814 Reduced 17.74%	602,100 $26 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $19.1 Million - $24.6 Million	546,114 Added 293.93%	731,914 $31.3 Million
Q2 2021 Aug 13, 2021	BUY	$33.57 - $39.2 $6.24 Million - $7.28 Million	185,800 New	185,800 $6.7 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.26B
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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