Ubs Group Ag Warner Music Group Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Warner Music Group Corp. stock. As of the latest transaction made, Ubs Group Ag holds 491,823 shares of WMG stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491,823

Previous 392,074 25.44%

Holding current value

$16.2 Million

Previous $12 Million 28.1%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $32.17 $2.74 Million - $3.21 Million	99,749 Added 25.44%	491,823 $15.4 Million
Q2 2024 Aug 13, 2024	SELL	$29.5 - $35.65 $7.59 Million - $9.17 Million	-257,335 Reduced 39.63%	392,074 $12 Million
Q1 2024 May 13, 2024	BUY	$32.11 - $37.23 $6.74 Million - $7.81 Million	209,749 Added 47.71%	649,409 $21.4 Million
Q4 2023 Feb 09, 2024	SELL	$30.83 - $35.79 $28.8 Million - $33.5 Million	-935,594 Reduced 68.03%	439,660 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$25.99 - $33.65 $26.9 Million - $34.9 Million	1,036,663 Added 306.17%	1,375,254 $43.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.23 - $33.56 $3.78 Million - $5.23 Million	155,829 Added 85.26%	338,591 $8.83 Million
Q1 2023 May 12, 2023	SELL	$29.47 - $38.59 $438,484 - $574,180	-14,879 Reduced 7.53%	182,762 $6.1 Million
Q4 2022 Feb 08, 2023	SELL	$22.35 - $35.62 $1.81 Million - $2.88 Million	-80,771 Reduced 29.01%	197,641 $6.92 Million
Q3 2022 Nov 10, 2022	BUY	$23.13 - $32.03 $2.35 Million - $3.25 Million	101,534 Added 57.4%	278,412 $6.46 Million
Q2 2022 Aug 10, 2022	SELL	$24.36 - $37.83 $8.27 Million - $12.8 Million	-339,595 Reduced 65.75%	176,878 $4.31 Million
Q1 2022 May 16, 2022	SELL	$30.3 - $44.45 $88.9 Million - $130 Million	-2,934,190 Reduced 85.03%	516,473 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$40.33 - $49.53 $2.66 Million - $3.26 Million	-65,885 Reduced 1.87%	3,450,663 $149 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $6.87 Million - $8.85 Million	196,720 Added 5.93%	3,516,548 $150 Million
Q2 2021 Aug 13, 2021	BUY	$33.57 - $39.2 $1.53 Million - $1.79 Million	45,536 Added 1.39%	3,319,828 $120 Million
Q1 2021 May 12, 2021	BUY	$31.91 - $39.0 $5.33 Million - $6.52 Million	167,063 Added 5.38%	3,274,292 $112 Million
Q4 2020 Feb 11, 2021	SELL	$26.24 - $38.02 $5.22 Million - $7.56 Million	-198,879 Reduced 6.02%	3,107,229 $118 Million
Q3 2020 Nov 12, 2020	BUY	$27.01 - $31.02 $8.78 Million - $10.1 Million	325,055 Added 10.9%	3,306,108 $95 Million
Q2 2020 Jul 31, 2020	BUY	$29.5 - $32.86 $87.9 Million - $98 Million	2,981,053 New	2,981,053 $87.9 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.52B
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...

More about WMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account