A detailed history of Tower Research Capital LLC (Trc) transactions in Warner Music Group Corp. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,690 shares of WMG stock, worth $137,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,690
Previous 2,903 61.56%
Holding current value
$137,604
Previous $88,000 65.91%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.51 - $32.17 $49,160 - $57,487
1,787 Added 61.56%
4,690 $146,000
Q2 2024

Aug 13, 2024

BUY
$29.5 - $35.65 $9,587 - $11,586
325 Added 12.61%
2,903 $88,000
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $29,573 - $34,288
921 Added 55.58%
2,578 $85,000
Q4 2023

Feb 13, 2024

SELL
$30.83 - $35.79 $153,749 - $178,484
-4,987 Reduced 75.06%
1,657 $59,000
Q3 2023

Nov 14, 2023

SELL
$25.99 - $33.65 $112,354 - $145,468
-4,323 Reduced 39.42%
6,644 $208,000
Q2 2023

Aug 14, 2023

SELL
$24.23 - $33.56 $492,183 - $681,704
-20,313 Reduced 64.94%
10,967 $286,000
Q1 2023

May 09, 2023

BUY
$29.47 - $38.59 $818,381 - $1.07 Million
27,770 Added 791.17%
31,280 $1.04 Million
Q4 2022

Feb 10, 2023

BUY
$22.35 - $35.62 $37,413 - $59,627
1,674 Added 91.18%
3,510 $122,000
Q3 2022

Nov 10, 2022

SELL
$23.13 - $32.03 $5,481 - $7,591
-237 Reduced 11.43%
1,836 $42,000
Q2 2022

Aug 15, 2022

BUY
$24.36 - $37.83 $14,007 - $21,752
575 Added 38.38%
2,073 $50,000
Q1 2022

May 12, 2022

BUY
$30.3 - $44.45 $36,905 - $54,140
1,218 Added 435.0%
1,498 $56,000
Q4 2021

Feb 14, 2022

BUY
$40.33 - $49.53 $11,292 - $13,868
280 New
280 $12,000
Q3 2021

Nov 15, 2021

SELL
$34.9 - $45.0 $207,829 - $267,975
-5,955 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $199,909 - $233,436
5,955 New
5,955 $215,000
Q1 2021

May 17, 2021

SELL
$31.91 - $39.0 $6,988 - $8,541
-219 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$26.24 - $38.02 $7,373 - $10,683
-281 Reduced 56.2%
219 $8,000
Q3 2020

Nov 16, 2020

SELL
$27.01 - $31.02 $374,736 - $430,371
-13,874 Reduced 96.52%
500 $14,000
Q2 2020

Aug 13, 2020

BUY
$29.5 - $32.86 $424,033 - $472,329
14,374 New
14,374 $424,000

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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