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 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
9.66KNew |
$251K - $325K
|
9.66K
$290K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
8.9KNew |
$231K - $299K
|
8.9K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-116Closed |
$3.01K - $3.9K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.7K- 19.56% |
$303K - $392K
|
47.9K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-16K- 1.94% |
$416K - $538K
|
808K
$24.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
3New |
$78 - $101
|
3
$90
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
14+ 8.0% |
$364 - $471
|
189
$5.67K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$780 - $1.01K
|
30
$900
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.74KNew |
$201K - $260K
|
7.74K
$232K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
256New |
$6.65K - $8.61K
|
256
$7.68K
|
|
| Q2 2023 | |||||||
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$24.2 - $33.6
|
1
$30
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.95K+ 10.99% |
$144K - $200K
|
60.1K
$1.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
13.1KNew |
$317K - $440K
|
13.1K
$393K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.8KNew |
$116K - $161K
|
4.8K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$4.85M - $6.71M
|
200K
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
565KNew |
$13.7M - $18.9M
|
565K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-1.53M- 48.65% |
$37M - $51.2M
|
1.61M
$48.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.7KNew |
$502K - $695K
|
20.7K
$621K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$4.85M - $6.71M
|
200K
$6M
|
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
102K+ 64.28% |
$2.46M - $3.41M
|
259K
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
58.9KNew |
$1.43M - $1.98M
|
58.9K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100KNew |
$2.42M - $3.36M
|
100K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
9.4KNew |
$228K - $315K
|
9.4K
$282K
|
|
|
Aug 14, 2023
Q2 2023
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-750- 0.68% |
$18.2K - $25.2K
|
110K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26.5K+ 125.1% |
$643K - $891K
|
47.8K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.62K+ 34.73% |
$136K - $188K
|
21.8K
$653K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
25New |
$606 - $839
|
25
$750
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
29+ 5.65% |
$703 - $973
|
542
$16.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$48.5 - $67.1
|
2
$60
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-88.5K- 83.57% |
$2.15M - $2.97M
|
17.4K
$522K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
17.1K+ 7.64% |
$414K - $573K
|
241K
$7.21M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-153Closed |
$3.71K - $5.13K
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
82New |
$1.99K - $2.75K
|
82
$2.46K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$264K - $366K
|
10.9K
$327K
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.43K- 7.6% |
$34.7K - $48.1K
|
17.4K
$522K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
58New |
$1.41K - $1.95K
|
58
$1.74K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$291 - $403
|
12
$360
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$24.2 - $33.6
|
8
$240
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-9.99K- 23.51% |
$294K - $386K
|
32.5K
$975K
|
|
|
May 15, 2023
Q1 2023
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-83.2K- 17.53% |
$2.45M - $3.21M
|
392K
$11.7M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.3K- 6.93% |
$538K - $705K
|
245K
$7.36M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.3K+ 254.73% |
$951K - $1.24M
|
44.9K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$2.95K - $3.86K
|
100
$3K
|
|
|
May 15, 2023
Q1 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-22K- 46.75% |
$649K - $849K
|
25.1K
$752K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-343K- 18.45% |
$10.1M - $13.2M
|
1.52M
$45.5M
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-174K- 11.11% |
$5.13M - $6.72M
|
1.39M
$41.8M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
25.1K+ 54.87% |
$740K - $968K
|
70.8K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
150KNew |
$4.42M - $5.79M
|
150K
$4.5M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.2K- 37.19% |
$331K - $433K
|
19K
$568K
|
|
|
May 15, 2023
Q1 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-125K- 50.0% |
$3.68M - $4.82M
|
125K
$3.75M
|
|