Victory Capital Management Inc Warner Music Group Corp. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Warner Music Group Corp. stock. As of the latest transaction made, Victory Capital Management Inc holds 194,644 shares of WMG stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

194,644

Previous 85,464 127.75%

Holding current value

$6.22 Million

Previous $2.62 Million 132.61%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$27.51 - $32.17 $3 Million - $3.51 Million	109,180 Added 127.75%	194,644 $6.09 Million
Q2 2024 Aug 05, 2024	BUY	$29.5 - $35.65 $325,532 - $393,397	11,035 Added 14.83%	85,464 $2.62 Million
Q1 2024 May 03, 2024	BUY	$32.11 - $37.23 $347,269 - $402,642	10,815 Added 17.0%	74,429 $2.46 Million
Q4 2023 Feb 05, 2024	SELL	$30.83 - $35.79 $1.18 Million - $1.37 Million	-38,387 Reduced 37.63%	63,614 $2.28 Million
Q3 2023 Nov 06, 2023	SELL	$25.99 - $33.65 $6.11 Million - $7.91 Million	-235,133 Reduced 69.74%	102,001 $3.2 Million
Q2 2023 Jul 27, 2023	SELL	$24.23 - $33.56 $848,776 - $1.18 Million	-35,030 Reduced 9.41%	337,134 $8.8 Million
Q1 2023 May 02, 2023	BUY	$29.47 - $38.59 $7.44 Million - $9.74 Million	252,399 Added 210.75%	372,164 $12.4 Million
Q4 2022 Feb 10, 2023	BUY	$22.35 - $35.62 $765,062 - $1.22 Million	34,231 Added 40.02%	119,765 $4.19 Million
Q4 2022 Feb 09, 2023	SELL	$22.35 - $35.62 $4,648 - $7,408	-208 Reduced 0.24%	85,534 $3 Million
Q3 2022 Nov 02, 2022	SELL	$23.13 - $32.03 $324,375 - $449,188	-14,024 Reduced 14.06%	85,742 $1.99 Million
Q2 2022 Aug 01, 2022	SELL	$24.36 - $37.83 $12,959 - $20,125	-532 Reduced 0.53%	99,766 $2.43 Million
Q1 2022 May 04, 2022	SELL	$30.3 - $44.45 $40,238 - $59,029	-1,328 Reduced 1.31%	100,298 $2.99 Million
Q4 2021 Feb 07, 2022	SELL	$40.33 - $49.53 $66,423 - $81,575	-1,647 Reduced 1.59%	101,626 $4.39 Million
Q3 2021 Nov 02, 2021	BUY	$34.9 - $45.0 $2.38 Million - $3.07 Million	68,219 Added 194.61%	103,273 $4.41 Million
Q2 2021 Aug 03, 2021	SELL	$33.57 - $39.2 $16,986 - $19,835	-506 Reduced 1.42%	35,054 $1.26 Million
Q1 2021 May 04, 2021	SELL	$31.91 - $39.0 $16,784 - $20,514	-526 Reduced 1.46%	35,560 $1.22 Million
Q4 2020 Feb 01, 2021	BUY	$26.24 - $38.02 $7,871 - $11,406	300 Added 0.84%	36,086 $1.37 Million
Q3 2020 Nov 09, 2020	BUY	$27.01 - $31.02 $966,579 - $1.11 Million	35,786 New	35,786 $1.03 Million

Others Institutions Holding WMG

# of Institutions

289

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 $4.38B
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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Victory Capital Management Inc Warner Music Group Corp. Transaction History