A detailed history of Walleye Capital LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Walleye Capital LLC holds 269,531 shares of WMG stock, worth $8.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
269,531
Previous 5,400 4891.31%
Holding current value
$8.87 Million
Previous $165,000 5012.73%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.51 - $32.17 $6.75 Million - $7.89 Million
245,296 Added 1012.16%
269,531 $8.44 Million
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $290,545 - $351,116
9,849 Added 68.46%
24,235 $742,000
Q1 2024

May 15, 2024

SELL
$32.11 - $37.23 $8.57 Million - $9.94 Million
-266,918 Reduced 94.89%
14,386 $475,000
Q4 2023

Feb 14, 2024

SELL
$30.83 - $35.79 $11 Million - $12.8 Million
-357,880 Reduced 55.99%
281,304 $10.1 Million
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $16.6 Million - $21.5 Million
639,184 New
639,184 $20.1 Million
Q4 2021

Mar 03, 2022

SELL
$40.33 - $49.53 $291,384 - $357,854
-7,225 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $252,152 - $325,125
7,225 New
7,225 $309,000

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 $4.52B
  • 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
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