A detailed history of Two Sigma Investments, LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Two Sigma Investments, LP holds 22,908 shares of WMG stock, worth $714,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,908
Previous 211,772 89.18%
Holding current value
$714,729
Previous $6.99 Million 89.96%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$29.5 - $35.65 $5.57 Million - $6.73 Million
-188,864 Reduced 89.18%
22,908 $702,000
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $6.8 Million - $7.88 Million
211,772 New
211,772 $6.99 Million
Q1 2023

May 15, 2023

BUY
$29.47 - $38.59 $176,820 - $231,540
6,000 Added 19.87%
36,200 $1.21 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $674,970 - $1.08 Million
30,200 New
30,200 $1.06 Million
Q2 2022

Aug 15, 2022

SELL
$24.36 - $37.83 $2.98 Million - $4.63 Million
-122,300 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$30.3 - $44.45 $11.9 Million - $17.5 Million
-392,851 Reduced 76.26%
122,300 $4.63 Million
Q4 2021

Feb 14, 2022

SELL
$40.33 - $49.53 $1.28 Million - $1.57 Million
-31,655 Reduced 5.79%
515,151 $22.2 Million
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $19.1 Million - $24.6 Million
546,806 New
546,806 $23.4 Million
Q1 2021

May 17, 2021

SELL
$31.91 - $39.0 $5.95 Million - $7.28 Million
-186,599 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$26.24 - $38.02 $3.32 Million - $4.81 Million
126,477 Added 210.37%
186,599 $7.09 Million
Q3 2020

Nov 16, 2020

BUY
$27.01 - $31.02 $1.62 Million - $1.86 Million
60,122 New
60,122 $1.73 Million

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 $4.28B
  • 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

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.