A detailed history of Xtx Topco LTD transactions in Warner Music Group Corp. stock. As of the latest transaction made, Xtx Topco LTD holds 25,319 shares of WMG stock, worth $776,027. This represents 0.12% of its overall portfolio holdings.

Number of Shares
25,319
Previous 5,676 346.07%
Holding current value
$776,027
Previous $203,000 311.82%
% of portfolio
0.12%
Previous 0.05%

Shares

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

May 13, 2024

BUY
$32.11 - $37.23 $630,736 - $731,308
19,643 Added 346.07%
25,319 $836,000
Q4 2023

Feb 13, 2024

BUY
$30.83 - $35.79 $174,991 - $203,144
5,676 New
5,676 $203,000
Q2 2023

Aug 14, 2023

SELL
$24.23 - $33.56 $34,527 - $47,823
-1,425 Reduced 10.82%
11,751 $306,000
Q1 2023

May 12, 2023

BUY
$29.47 - $38.59 $126,190 - $165,242
4,282 Added 48.14%
13,176 $439,000
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $198,780 - $316,804
8,894 New
8,894 $311,000

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 $4.21B
  • 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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