Sg Americas Securities, LLC Warner Music Group Corp. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,128 shares of WMG stock, worth $201,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,128
Previous 72,804 91.58%
Holding current value
$201,733
Previous $2.23 Million 91.39%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$27.51 - $32.17 $1.83 Million - $2.14 Million
-66,676 Reduced 91.58%
6,128 $192,000
Q2 2024

Jul 12, 2024
SELL
$29.5 - $35.65 $269,187 - $325,306
-9,125 Reduced 11.14%
72,804 $2.23 Million
Q1 2024

May 06, 2024
BUY
$32.11 - $37.23 $470,989 - $546,089
14,668 Added 21.81%
81,929 $2.71 Million
Q4 2023

Jan 12, 2024
SELL
$30.83 - $35.79 $43,069 - $49,998
-1,397 Reduced 2.03%
67,261 $2.41 Million
Q3 2023

Oct 13, 2023
SELL
$25.99 - $33.65 $1.15 Million - $1.49 Million
-44,278 Reduced 39.21%
68,658 $2.16 Million
Q2 2023

Jul 10, 2023
BUY
$24.23 - $33.56 $258,655 - $358,253
10,675 Added 10.44%
112,936 $2.95 Million
Q1 2023

Apr 28, 2023
SELL
$29.47 - $38.59 $22,308 - $29,212
-757 Reduced 0.73%
102,261 $3.41 Million
Q4 2022

Feb 02, 2023
SELL
$22.35 - $35.62 $882,802 - $1.41 Million
-39,499 Reduced 27.72%
103,018 $3.61 Million
Q3 2022

Oct 31, 2022
SELL
$23.13 - $32.03 $538,767 - $746,074
-23,293 Reduced 14.05%
142,517 $3.31 Million
Q2 2022

Jul 29, 2022
BUY
$24.36 - $37.83 $2.08 Million - $3.22 Million
85,247 Added 105.81%
165,810 $4.04 Million
Q1 2022

Apr 29, 2022
BUY
$30.3 - $44.45 $305,605 - $448,322
10,086 Added 14.31%
80,563 $3.05 Million
Q4 2021

Feb 07, 2022
BUY
$40.33 - $49.53 $725 - $891
18 Added 0.03%
70,477 $3.04 Million
Q3 2021

Nov 01, 2021
BUY
$34.9 - $45.0 $2.46 Million - $3.17 Million
70,459 New
70,459 $3.01 Million
Q2 2021

Aug 12, 2021
SELL
$33.57 - $39.2 $1.36 Million - $1.59 Million
-40,621 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$31.91 - $39.0 $682,203 - $833,781
-21,379 Reduced 34.48%
40,621 $1.4 Million
Q4 2020

Feb 04, 2021
BUY
$26.24 - $38.02 $1.44 Million - $2.08 Million
54,788 Added 759.68%
62,000 $2.36 Million
Q3 2020

Nov 09, 2020
BUY
$27.01 - $31.02 $194,796 - $223,716
7,212 New
7,212 $207,000

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.

WMG Quotes by TradingView
  • 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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