A detailed history of Susquehanna International Group, LLP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 111,800 shares of WMG stock, worth $3.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,800
Previous 245,096 54.39%
Holding current value
$3.28 Million
Previous $7.51 Million 53.42%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$29.5 - $35.65 $2.93 Million - $3.55 Million
99,490 Added 68.33%
245,096 $7.51 Million
Q1 2024

May 07, 2024

BUY
$32.11 - $37.23 $1.73 Million - $2.01 Million
53,971 Added 58.9%
145,606 $4.81 Million
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $10.8 Million - $12.5 Million
-350,038 Reduced 79.25%
91,635 $3.28 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $5.52 Million - $7.15 Million
212,528 Added 92.75%
441,673 $13.9 Million
Q2 2023

Aug 11, 2023

BUY
$24.23 - $33.56 $4.5 Million - $6.23 Million
185,672 Added 427.1%
229,145 $5.98 Million
Q1 2023

May 16, 2023

BUY
$29.47 - $38.59 $1.01 Million - $1.32 Million
34,116 Added 364.6%
43,473 $1.45 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $209,128 - $333,296
9,357 New
9,357 $327,000
Q4 2020

Feb 16, 2021

BUY
$26.24 - $38.02 $378,302 - $548,134
14,417 Added 57.1%
39,665 $1.51 Million
Q2 2020

Aug 14, 2020

BUY
$29.5 - $32.86 $744,816 - $829,649
25,248 New
25,248 $745,000

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.03B
  • 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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