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 |
---|---|---|---|---|---|---|---|
Feb 20, 2025
Q4 2024
|
Westfuller Advisors, LLC
New York, NY |
BUY
|
- |
99+ 0.55% |
$3.04K - $3.33K
|
18K
$637K
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
378+ 4.59% |
$11.6K - $12.7K
|
8.61K
$305K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
179KNew |
$5.5M - $6.02M
|
179K
$6.34M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-41.9K- 39.5% |
$1.29M - $1.41M
|
64.1K
$2.27M
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
411+ 5.87% |
$12.6K - $13.8K
|
7.41K
$263K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.2K- 13.74% |
$343K - $376K
|
70K
$2.48M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
59.3K+ 28.25% |
$1.82M - $2M
|
269K
$9.54M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
84.3KNew |
$2.59M - $2.84M
|
84.3K
$2.99M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.59K- 3.47% |
$141K - $155K
|
127K
$4.52M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-98.9K- 91.15% |
$3.04M - $3.33M
|
9.6K
$340K
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.4KNew |
$1.3M - $1.43M
|
42.4K
$1.5M
|
|
Feb 14, 2025
Q4 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
47KNew |
$1.44M - $1.58M
|
47K
$1.67M
|
|
Feb 14, 2025
Q4 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-2.6M- 49.29% |
$79.7M - $87.4M
|
2.67M
$94.7M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.44K- 29.34% |
$106K - $116K
|
8.29K
$294K
|
|
Feb 14, 2025
Q4 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
38K+ 2.09% |
$1.17M - $1.28M
|
1.85M
$65.6M
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
14.4K+ 11.38% |
$442K - $485K
|
141K
$5M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.9KNew |
$1.01M - $1.11M
|
32.9K
$1.16M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-49.9K- 44.63% |
$1.53M - $1.68M
|
61.9K
$2.19M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
210K+ 9.35% |
$6.46M - $7.08M
|
2.46M
$87.2M
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14New |
$430 - $471
|
14
$496
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-226K- 44.21% |
$6.95M - $7.62M
|
285K
$10.1M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.55KNew |
$47.5K - $52K
|
1.55K
$54.8K
|
|
Feb 14, 2025
Q4 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.88K- 9.59% |
$57.8K - $63.3K
|
17.7K
$629K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
357K+ 72.6% |
$11M - $12M
|
849K
$30.1M
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-14- 10.37% |
$430 - $471
|
121
$4.29K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.54K+ 7.68% |
$78.1K - $85.6K
|
35.6K
$1.26M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
95K+ 15.37% |
$2.92M - $3.2M
|
713K
$25.3M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-682- 0.13% |
$21K - $23K
|
507K
$18M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
94.5KNew |
$2.9M - $3.18M
|
94.5K
$3.35M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
227K+ 68.3% |
$6.98M - $7.65M
|
560K
$19.8M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.14K- 3.32% |
$127K - $139K
|
121K
$4.28M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-364K- 57.38% |
$11.2M - $12.2M
|
270K
$9.58M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.96K+ 93.25% |
$306K - $335K
|
20.6K
$732K
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
357K+ 253453.91% |
$11M - $12M
|
358K
$12.7M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-36.9K- 79.7% |
$1.13M - $1.24M
|
9.4K
$333K
|
|
Feb 14, 2025
Q4 2024
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-493K- 13.33% |
$15.2M - $16.6M
|
3.21M
$114M
|
|
Feb 14, 2025
Q4 2024
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
1.5M+ 16.91% |
$46.1M - $50.5M
|
10.4M
$368M
|
|
Feb 14, 2025
Q4 2024
|
Darsana Capital Partners LP
New York, NY |
BUY
|
- |
5.92M+ 7206.29% |
$182M - $199M
|
6M
$213M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-782K- 94.38% |
$24M - $26.3M
|
46.6K
$1.65M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
8KNew |
$246K - $269K
|
8K
$284K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.52KNew |
$46.8K - $51.3K
|
1.52K
$54K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.6K- 77.6% |
$941K - $1.03M
|
8.84K
$314K
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-599K- 35.57% |
$18.4M - $20.2M
|
1.08M
$38.5M
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
7.69KNew |
$236K - $259K
|
7.69K
$273K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
29.3K+ 380.02% |
$901K - $987K
|
37K
$1.31M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.51K- 39.51% |
$262K - $287K
|
13K
$462K
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.54K- 55.33% |
$262K - $288K
|
6.9K
$245K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15.2KNew |
$467K - $511K
|
15.2K
$539K
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 28.57% |
$61.5 - $67.3
|
9
$319
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
28.6KNew |
$879K - $963K
|
28.6K
$1.01M
|