Latest Institutional Transactions on Warner Music Group Corp. (WMG)
This table provides information on the latest institutional transactions involving Warner Music Group Corp. (WMG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
439+ 368.91% |
$11.4K - $13.7K
|
558
$16.7K
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-107- 7.36% |
$2.77K - $3.35K
|
1.35K
$40.4K
|
|
Jul 11, 2025
Q2 2025
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
363New |
$9.41K - $11.4K
|
363
$10.9K
|
|
Jul 11, 2025
Q2 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
33.4K+ 5.33% |
$866K - $1.05M
|
661K
$19.8M
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-801- 1.35% |
$20.8K - $25.1K
|
58.6K
$1.76M
|
|
Jul 09, 2025
Q2 2025
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-3.49K- 4.87% |
$90.5K - $109K
|
68.1K
$2.04M
|
|
Jul 09, 2025
Q2 2025
|
Veracity Capital LLC
|
SELL
|
- |
-1.77K- 7.91% |
$45.9K - $55.5K
|
20.6K
$618K
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
92New |
$2.38K - $2.88K
|
92
$2.76K
|
|
Jul 08, 2025
Q2 2025
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
33.7K+ 3.32% |
$872K - $1.05M
|
1.05M
$31.4M
|
|
Jul 07, 2025
Q2 2025
|
Roxbury Financial LLC
Mount Arlington, NJ |
SELL
|
- |
-14- 25.45% |
$363 - $438
|
41
$1.23K
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-165- 44.12% |
$4.28K - $5.17K
|
209
$6.27K
|
|
Q1 2025 | |||||||
Jun 06, 2025
Q1 2025
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
3.17K+ 1.24% |
$92.9K - $115K
|
258K
$7.75M
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-54- 21.26% |
$1.58K - $1.96K
|
200
$6K
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-108K- 21.26% |
$3.16M - $3.91M
|
399K
$12M
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
3New |
$87.9 - $109
|
3
$90
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.9K+ 77.06% |
$347K - $430K
|
27.2K
$817K
|
|
May 16, 2025
Q1 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
284+ 17.29% |
$8.32K - $10.3K
|
1.93K
$57.8K
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
1.73KNew |
$50.6K - $62.7K
|
1.73K
$51.8K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
237K+ 83.14% |
$6.95M - $8.61M
|
523K
$15.7M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100KNew |
$2.93M - $3.63M
|
100K
$3M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
627K+ 43.35% |
$18.4M - $22.8M
|
2.07M
$62.2M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-295K- 85.77% |
$8.65M - $10.7M
|
49K
$1.47M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-443- 28.67% |
$13K - $16.1K
|
1.1K
$33K
|
|
May 15, 2025
Q1 2025
|
Rise Advisors, LLC
|
BUY
|
- |
306New |
$8.97K - $11.1K
|
306
$9.18K
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
626New |
$18.3K - $22.7K
|
626
$18.8K
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.7KNew |
$431K - $534K
|
14.7K
$441K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.12K+ 10.16% |
$209K - $258K
|
77.2K
$2.31M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
63.7KNew |
$1.87M - $2.31M
|
63.7K
$1.91M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
167KNew |
$4.89M - $6.05M
|
167K
$5M
|
|
May 15, 2025
Q1 2025
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-79- 0.01% |
$2.31K - $2.87K
|
896K
$26.9M
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-33- 10.19% |
$967 - $1.2K
|
291
$8.73K
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
78.5KNew |
$2.3M - $2.85M
|
78.5K
$2.35M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
70.5K+ 166.3% |
$2.06M - $2.56M
|
113K
$3.38M
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
341KNew |
$10M - $12.4M
|
341K
$10.2M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-457- 0.38% |
$13.4K - $16.6K
|
120K
$3.61M
|
|
May 15, 2025
Q1 2025
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
40KNew |
$1.17M - $1.45M
|
40K
$1.2M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.44K+ 77.02% |
$189K - $234K
|
14.8K
$444K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
171K+ 6.96% |
$5.01M - $6.21M
|
2.63M
$78.8M
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.12MNew |
$62.2M - $77.1M
|
2.12M
$63.7M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11.4K- 39.75% |
$333K - $413K
|
17.2K
$517K
|
|
May 15, 2025
Q1 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.15K+ 2.28% |
$180K - $223K
|
275K
$8.25M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
246KNew |
$7.21M - $8.94M
|
246K
$7.38M
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-456K- 81.57% |
$13.4M - $16.6M
|
103K
$3.09M
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
7.17KNew |
$210K - $260K
|
7.17K
$215K
|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
142KNew |
$4.17M - $5.16M
|
142K
$4.27M
|
|
May 15, 2025
Q1 2025
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
57.6K+ 3.11% |
$1.69M - $2.09M
|
1.91M
$57.2M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.1KNew |
$529K - $655K
|
18.1K
$541K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.9K- 3.29% |
$525K - $651K
|
527K
$15.8M
|
|
May 15, 2025
Q1 2025
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
12.6K+ 7.25% |
$371K - $459K
|
187K
$5.61M
|