Simplex Trading, LLC Warner Music Group Corp. Transaction History

Simplex Trading, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$25.99 - $33.65 $235,963 - $305,508	9,079 New	9,079 $285,000
Q3 2022 Nov 04, 2022	BUY	$23.13 - $32.03 $295,832 - $409,663	12,790 Added 204.08%	19,057 $442,000
Q2 2022 Aug 03, 2022	BUY	$24.36 - $37.83 $152,664 - $237,080	6,267 New	6,267 $152,000
Q1 2022 May 02, 2022	SELL	$30.3 - $44.45 $21,634 - $31,737	-714 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$40.33 - $49.53 $28,795 - $35,364	714 New	714 $30,000
Q3 2021 Oct 28, 2021	SELL	$34.9 - $45.0 $7,573 - $9,765	-217 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$33.57 - $39.2 $471,692 - $550,799	-14,051 Reduced 98.48%	217 $7,000
Q1 2021 Apr 26, 2021	SELL	$31.91 - $39.0 $806,174 - $985,296	-25,264 Reduced 63.91%	14,268 $489,000
Q4 2020 Feb 02, 2021	BUY	$26.24 - $38.02 $1.04 Million - $1.5 Million	39,532 New	39,532 $1.5 Million

287

140M

2.83M

2.84M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.12B
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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