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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
99New |
$2.72K - $3.18K
|
99
$3.26K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.5MNew |
$68.8M - $80.4M
|
2.5M
$82.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.63M+ 1042.87% |
$44.8M - $52.4M
|
1.79M
$58.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
75.1KNew |
$2.07M - $2.42M
|
75.1K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.1K- 65.95% |
$552K - $645K
|
10.4K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.96K- 3.62% |
$136K - $160K
|
132K
$4.35M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
50KNew |
$1.38M - $1.61M
|
50K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
36.2K+ 20.85% |
$996K - $1.16M
|
210K
$6.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-588- 6.13% |
$16.2K - $18.9K
|
9K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.79K+ 61.56% |
$49.2K - $57.5K
|
4.69K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.29K- 3.41% |
$35.5K - $41.5K
|
36.6K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
48K+ 259.04% |
$1.32M - $1.54M
|
66.5K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.78KNew |
$214K - $250K
|
7.78K
$256K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.9K- 36.19% |
$2.01M - $2.35M
|
129K
$4.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.6K+ 4.59% |
$401K - $469K
|
332K
$10.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1.4KNew |
$38.6K - $45.1K
|
1.4K
$46.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.2K- 4.16% |
$612K - $715K
|
512K
$16.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
249K+ 23.13% |
$6.85M - $8.01M
|
1.32M
$43.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
2+ 0.01% |
$55 - $64.3
|
22.9K
$755K
|
|
|
Nov 14, 2024
Q3 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
114K+ 6.74% |
$3.15M - $3.68M
|
1.81M
$59.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.2KNew |
$638K - $746K
|
23.2K
$763K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-242- 0.09% |
$6.66K - $7.79K
|
272K
$8.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
485K+ 2197.99% |
$13.4M - $15.6M
|
508K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 0.27% |
$5.5K - $6.43K
|
74.6K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-343K- 15.8% |
$9.43M - $11M
|
1.83M
$60.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124- 0.76% |
$3.41K - $3.99K
|
16.2K
$533K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
99.7K+ 25.44% |
$2.74M - $3.21M
|
492K
$16.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
245K+ 1012.16% |
$6.75M - $7.89M
|
270K
$8.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
7K+ 76.92% |
$193K - $225K
|
16.1K
$530K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-800- 6.2% |
$22K - $25.7K
|
12.1K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-150K- 33.33% |
$4.13M - $4.83M
|
300K
$9.88M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2K+ 0.46% |
$281K - $329K
|
2.25M
$74M
|
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-58K- 35.02% |
$1.6M - $1.87M
|
108K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
D1 Capital Partners L.P.
New York, NY |
BUY
|
- |
2.51M+ 91.45% |
$69.2M - $80.9M
|
5.26M
$173M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.4K+ 5.84% |
$424K - $496K
|
279K
$9.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
768K+ 107.32% |
$21.1M - $24.7M
|
1.48M
$48.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.9K+ 314.27% |
$547K - $640K
|
26.2K
$863K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
854+ 1.53% |
$23.5K - $27.5K
|
56.7K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
8.5KNew |
$234K - $273K
|
8.5K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-103K- 68.93% |
$2.83M - $3.3M
|
46.3K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
219+ 0.01% |
$6.02K - $7.05K
|
3.7M
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-92.6K- 65.9% |
$2.55M - $2.98M
|
47.9K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
64.4KNew |
$1.77M - $2.07M
|
64.4K
$2.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-36.1K- 6.02% |
$992K - $1.16M
|
563K
$18.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Darsana Capital Partners LP
New York, NY |
BUY
|
- |
82.1KNew |
$2.26M - $2.64M
|
82.1K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-450K- 35.18% |
$12.4M - $14.5M
|
829K
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
146K+ 421.46% |
$4.03M - $4.71M
|
181K
$5.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-505- 4.13% |
$13.9K - $16.2K
|
11.7K
$386K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.7K- 48.77% |
$404K - $473K
|
15.4K
$508K
|