Zeno Research, LLC Warner Music Group Corp. Transaction History

Zeno Research, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $3.04 Million - $3.94 Million	117,033 Added 15.73%	860,940 $27 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $7.87 Million - $10.9 Million	324,938 Added 77.56%	743,907 $19.4 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $1.19 Million - $1.56 Million	-40,409 Reduced 8.8%	418,969 $14 Million
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $7.26 Million - $11.6 Million	324,750 Added 241.22%	459,378 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$23.13 - $32.03 $3.11 Million - $4.31 Million	134,628 New	134,628 $3.13 Million
Q2 2022 Aug 15, 2022	SELL	$24.36 - $37.83 $2.7 Million - $4.2 Million	-110,909 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$30.3 - $44.45 $6.37 Million - $9.34 Million	-210,091 Reduced 65.45%	110,909 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $11.8 Million - $14.5 Million	292,071 Added 1009.61%	321,000 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$34.9 - $45.0 $555,922 - $716,805	15,929 Added 122.53%	28,929 $1.24 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $4.59 Million - $5.36 Million	-136,759 Reduced 91.32%	13,000 $469,000
Q1 2021 May 17, 2021	SELL	$31.91 - $39.0 $6.41 Million - $7.83 Million	-200,893 Reduced 57.29%	149,759 $5.14 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $9.2 Million - $13.3 Million	350,652 New	350,652 $13.3 Million

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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