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

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.51 - $32.17 $9.42 Million - $11 Million	-342,400 Reduced 51.43%	323,400 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$29.5 - $35.65 $18 Million - $21.8 Million	611,000 Added 1114.96%	665,800 $20.4 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $15 Million - $17.4 Million	-468,700 Reduced 89.53%	54,800 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $1.79 Million - $2.07 Million	57,900 Added 12.44%	523,500 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $751,111 - $972,485	28,900 Added 6.62%	465,600 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $10.6 Million - $14.7 Million	436,700 New	436,700 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $1.26 Million - $2.01 Million	-56,400 Reduced 79.21%	14,800 $518,000
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $1.06 Million - $1.47 Million	-46,000 Reduced 39.25%	71,200 $1.65 Million
Q2 2022 Aug 08, 2022	BUY	$24.36 - $37.83 $165,648 - $257,244	6,800 Added 6.16%	117,200 $2.86 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $1.78 Million - $2.61 Million	58,800 Added 113.95%	110,400 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $1.98 Million - $2.44 Million	49,200 Added 2050.0%	51,600 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$34.9 - $45.0 $226,850 - $292,500	-6,500 Reduced 73.03%	2,400 $103,000
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $540,477 - $631,120	-16,100 Reduced 64.4%	8,900 $321,000
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $675,250 - $775,500	25,000 New	25,000 $719,000

288

140M

2.83M

2.84M

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...

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