A detailed history of Walleye Trading LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Walleye Trading LLC holds 12,100 shares of WMG stock, worth $398,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,100
Previous 12,900 6.2%
Holding current value
$398,332
Previous $395,000 4.3%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$32.11 - $37.23 $362,778 - $420,624
11,298 New
11,298 $373,000
Q3 2023

Nov 14, 2023

BUY
$25.99 - $33.65 $491,990 - $636,994
18,930 New
18,930 $594,000
Q3 2021

Nov 15, 2021

BUY
$34.9 - $45.0 $333,678 - $430,245
9,561 Added 292.21%
12,833 $548,000
Q2 2021

Aug 16, 2021

SELL
$33.57 - $39.2 $119,374 - $139,395
-3,556 Reduced 52.08%
3,272 $118,000
Q1 2021

May 17, 2021

SELL
$31.91 - $39.0 $282,722 - $345,540
-8,860 Reduced 56.48%
6,828 $234,000
Q4 2020

Feb 16, 2021

BUY
$26.24 - $38.02 $411,653 - $596,457
15,688 New
15,688 $596,000

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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