A detailed history of Schonfeld Strategic Advisors LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 34,730 shares of WMG stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,730
Previous 526,239 93.4%
Holding current value
$1.1 Million
Previous $17.4 Million 93.88%
% of portfolio
0.01%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$29.5 - $35.65 $14.5 Million - $17.5 Million
-491,509 Reduced 93.4%
34,730 $1.06 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $1.13 Million - $1.31 Million
35,266 Added 7.18%
526,239 $17.4 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $12.7 Million - $14.8 Million
-412,268 Reduced 45.64%
490,973 $17.6 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $22.2 Million - $28.7 Million
853,384 Added 1711.66%
903,241 $28.4 Million
Q2 2023

Aug 14, 2023

SELL
$24.23 - $33.56 $2.05 Million - $2.84 Million
-84,519 Reduced 62.9%
49,857 $1.3 Million
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $195,474 - $255,967
-6,633 Reduced 4.7%
134,376 $4.48 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $3.15 Million - $5.02 Million
141,009 New
141,009 $4.94 Million
Q2 2022

Aug 15, 2022

SELL
$24.36 - $37.83 $209,617 - $325,527
-8,605 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$30.3 - $44.45 $66,811 - $98,012
2,205 Added 34.45%
8,605 $326,000
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $214,848 - $250,880
6,400 New
6,400 $230,000

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.36B
  • 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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