Walleye Capital LLC Warner Music Group Corp. Call Options Transaction History

Walleye Capital LLC

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $32.17 $170,562 - $199,454	6,200 Added 114.81%	11,600 $363,000
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $321,550 - $388,585	-10,900 Reduced 66.87%	5,400 $165,000
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $5.54 Million - $6.42 Million	-172,500 Reduced 91.37%	16,300 $538,000
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $1.91 Million - $2.22 Million	-61,900 Reduced 24.69%	188,800 $6.76 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $1.32 Million - $1.71 Million	50,800 Added 25.41%	250,700 $7.87 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $4.84 Million - $6.71 Million	199,900 New	199,900 $5.22 Million

288

140M

2.83M

2.84M

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.