Susquehanna International Group, LLP Warner Music Group Corp. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.51 - $32.17 $1.49 Million - $1.74 Million	-54,000 Reduced 14.24%	325,300 $10.2 Million
Q2 2024 Aug 15, 2024	BUY	$29.5 - $35.65 $4.95 Million - $5.98 Million	167,700 Added 79.25%	379,300 $11.6 Million
Q1 2024 May 07, 2024	SELL	$32.11 - $37.23 $1.9 Million - $2.21 Million	-59,300 Reduced 21.89%	211,600 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $1.04 Million - $1.21 Million	-33,700 Reduced 11.06%	270,900 $9.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $33.65 $1.6 Million - $2.07 Million	-61,400 Reduced 16.78%	304,600 $9.56 Million
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $3.45 Million - $4.78 Million	142,500 Added 63.76%	366,000 $9.55 Million
Q1 2023 May 16, 2023	BUY	$29.47 - $38.59 $4.06 Million - $5.31 Million	137,700 Added 160.49%	223,500 $7.46 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $1.45 Million - $2.3 Million	64,700 Added 306.64%	85,800 $3 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $1.43 Million - $1.99 Million	-62,000 Reduced 74.61%	21,100 $490,000
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $350,784 - $544,752	-14,400 Reduced 14.77%	83,100 $2.02 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $421,170 - $617,855	13,900 Added 16.63%	97,500 $3.69 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $4.18 Million - $5.14 Million	-103,700 Reduced 55.37%	83,600 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $2.25 Million - $2.91 Million	-64,600 Reduced 25.65%	187,300 $8.01 Million
Q2 2021 Aug 11, 2021	BUY	$33.57 - $39.2 $154,422 - $180,320	4,600 Added 1.86%	251,900 $9.08 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $4.06 Million - $4.96 Million	127,100 Added 105.74%	247,300 $8.49 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $2.18 Million - $3.15 Million	82,900 Added 222.25%	120,200 $4.57 Million
Q3 2020 Nov 16, 2020	SELL	$27.01 - $31.02 $237,688 - $272,976	-8,800 Reduced 19.09%	37,300 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $1.36 Million - $1.51 Million	46,100 New	46,100 $1.36 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

$404 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

13.3M
Shares

$390 Million
0.07% of portfolio
Black Rock Inc. New York, NY

11M
Shares

$322 Million
0.01% of portfolio
Darlington Partners Capital Management, LP Greenbrae, CA

8.87M
Shares

$260 Million
14.45% of portfolio
Jpmorgan Chase & CO New York, NY

8.75M
Shares

$257 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 $4.03B
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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