Sumitomo Mitsui Ds Asset Management Company, LTD Warner Music Group Corp. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$24.23 - $33.56 $2.15 Million - $2.97 Million	-88,548 Reduced 83.57%	17,415 $454,000
Q2 2022 Jul 13, 2022	BUY	$24.36 - $37.83 $103,968 - $161,458	4,268 Added 4.2%	105,963 $2.58 Million
Q1 2022 Apr 19, 2022	BUY	$30.3 - $44.45 $437,744 - $642,169	14,447 Added 16.56%	101,695 $3.85 Million
Q4 2021 Jan 20, 2022	SELL	$40.33 - $49.53 $362,970 - $445,770	-9,000 Reduced 9.35%	87,248 $3.77 Million
Q3 2021 Oct 15, 2021	BUY	$34.9 - $45.0 $837,600 - $1.08 Million	24,000 Added 33.22%	96,248 $4.11 Million
Q2 2021 Jul 19, 2021	BUY	$33.57 - $39.2 $860,667 - $1.01 Million	25,638 Added 55.01%	72,248 $2.6 Million
Q1 2021 May 07, 2021	BUY	$31.91 - $39.0 $1.49 Million - $1.82 Million	46,610 New	46,610 $1.6 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$453 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$437 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$362 Million
0.01% of portfolio
Darlington Partners Capital Management, LP Greenbrae, CA

8.87M
Shares

$292 Million
14.45% of portfolio
Jpmorgan Chase & CO New York, NY

8.75M
Shares

$288 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account