Squarepoint Ops LLC Warner Music Group Corp. Transaction History

Squarepoint Ops LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $3.83 Million - $4.45 Million	124,231 Added 363.46%	158,411 $5.67 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $828,181 - $1.15 Million	34,180 New	34,180 $891,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $377,019 - $585,494	-15,477 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $1.76 Million - $2.59 Million	-58,219 Reduced 79.0%	15,477 $586,000
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $2.31 Million - $2.84 Million	57,363 Added 351.21%	73,696 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $525,384 - $677,430	-15,054 Reduced 47.96%	16,333 $698,000
Q2 2021 Aug 16, 2021	BUY	$33.57 - $39.2 $1.05 Million - $1.23 Million	31,387 New	31,387 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$27.01 - $31.02 $9.67 Million - $11.1 Million	-357,983 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $10.6 Million - $11.8 Million	357,983 New	357,983 $10.6 Million

273

129M

3.08M

1.02M

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.28B
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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