Sei Investments CO Warner Music Group Corp. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Warner Music Group Corp. stock. As of the latest transaction made, Sei Investments CO holds 238,004 shares of WMG stock, worth $7.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

238,004

Previous 261,872 9.11%

Holding current value

$7.84 Million

Previous $8.03 Million 7.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.51 - $32.17 $656,608 - $767,833	-23,868 Reduced 9.11%	238,004 $7.45 Million
Q2 2024 Aug 13, 2024	SELL	$29.5 - $35.65 $4.81 Million - $5.81 Million	-162,946 Reduced 38.36%	261,872 $8.03 Million
Q1 2024 May 07, 2024	SELL	$32.11 - $37.23 $5.03 Million - $5.83 Million	-156,705 Reduced 26.95%	424,818 $14 Million
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $8.41 Million - $9.77 Million	-272,861 Reduced 31.94%	581,523 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $1.44 Million - $1.87 Million	-55,488 Reduced 6.1%	854,384 $26.8 Million
Q2 2023 Aug 11, 2023	SELL	$24.23 - $33.56 $3.66 Million - $5.07 Million	-151,165 Reduced 14.25%	909,872 $23.7 Million
Q1 2023 May 12, 2023	BUY	$29.47 - $38.59 $7.82 Million - $10.2 Million	265,290 Added 33.34%	1,061,037 $35.4 Million
Q4 2022 Feb 10, 2023	SELL	$22.35 - $35.62 $6.09 Million - $9.71 Million	-272,567 Reduced 25.51%	795,747 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $3.82 Million - $5.29 Million	165,220 Added 18.29%	1,068,314 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $21.5 Million - $33.4 Million	884,052 Added 4642.64%	903,094 $22 Million
Q1 2022 May 13, 2022	BUY	$30.3 - $44.45 $173,497 - $254,520	5,726 Added 43.0%	19,042 $566,000
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $26,416 - $32,442	-655 Reduced 4.69%	13,316 $496,000
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $487,587 - $628,695	13,971 New	13,971 $530,000
Q2 2021 Aug 06, 2021	SELL	$33.57 - $39.2 $469,207 - $547,898	-13,977 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$26.24 - $38.02 $22,225 - $32,202	-847 Reduced 5.71%	13,977 $436,000
Q3 2020 Dec 04, 2020	SELL	$27.01 - $31.02 $11,236 - $12,904	-416 Reduced 2.73%	14,824 $255,000
Q3 2020 Nov 06, 2020	SELL	$27.01 - $31.02 $1,890 - $2,171	-70 Reduced 0.46%	15,240 $267,000
Q2 2020 Aug 11, 2020	BUY	$29.5 - $32.86 $451,645 - $503,086	15,310 New	15,310 $311,000

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 $4.52B
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...

More about WMG

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Sei Investments CO Warner Music Group Corp. Transaction History