Scopus Asset Management, L.P. Warner Music Group Corp. Transaction History

Scopus Asset Management, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $9.74 Million - $15.1 Million	-400,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $12.1 Million - $17.8 Million	400,000 New	400,000 $15.1 Million
Q1 2021 May 17, 2021	SELL	$31.91 - $39.0 $2.07 Million - $2.54 Million	-65,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $1.71 Million - $2.47 Million	65,000 New	65,000 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$27.01 - $31.02 $17.6 Million - $20.2 Million	-650,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $19.2 Million - $21.4 Million	650,000 New	650,000 $19.2 Million

288

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.52B
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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