Tarsadia Capital, LLC Warner Music Group Corp. Transaction History

Tarsadia Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$34.9 - $45.0 $1.73 Million - $2.23 Million	-49,526 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.57 - $39.2 $6.94 Million - $8.11 Million	-206,794 Reduced 80.68%	49,526 $1.79 Million
Q1 2021 May 13, 2021	SELL	$31.91 - $39.0 $9.47 Million - $11.6 Million	-296,680 Reduced 53.65%	256,320 $8.8 Million
Q4 2020 Feb 10, 2021	SELL	$26.24 - $38.02 $4.29 Million - $6.21 Million	-163,402 Reduced 22.81%	553,000 $21 Million
Q3 2020 Nov 12, 2020	BUY	$27.01 - $31.02 $125,677 - $144,336	4,653 Added 0.65%	716,402 $20.6 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $21 Million - $23.4 Million	711,749 New	711,749 $21 Million

288

140M

2.83M

2.84M

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...

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