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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$329K - $431K
|
11.2K
$368K
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.53K- 17.83% |
$74.7K - $97.8K
|
11.7K
$384K
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.93K- 12.54% |
$86.4K - $113K
|
20.4K
$673K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
10New |
$295 - $386
|
10
$329
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 33.33% |
$29.5 - $38.6
|
2
$65.8
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 7.14% |
$58.9 - $77.2
|
30
$988
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 14.29% |
$29.5 - $38.6
|
6
$198
|
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
50+ 0.72% |
$1.47K - $1.93K
|
7.02K
$231K
|
|
|
Apr 24, 2023
Q1 2023
|
Capital Square, LLC
|
SELL
|
- |
-6.31K- 38.57% |
$186K - $244K
|
10.1K
$331K
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1K- 5.63% |
$29.6K - $38.7K
|
16.8K
$554K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.2KNew |
$242K - $317K
|
8.2K
$270K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
200New |
$5.89K - $7.72K
|
200
$6.58K
|
|
| Q4 2022 | |||||||
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
142KNew |
$3.17M - $5.05M
|
142K
$4.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.8KNew |
$287K - $458K
|
12.8K
$423K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
172New |
$3.84K - $6.13K
|
172
$5.66K
|
|
|
Feb 14, 2023
Q4 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
890KNew |
$19.9M - $31.7M
|
890K
$29.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
221KNew |
$4.95M - $7.88M
|
221K
$7.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
780KNew |
$17.4M - $27.8M
|
780K
$25.7M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.81KNew |
$85.2K - $136K
|
3.81K
$126K
|
|
|
Feb 14, 2023
Q4 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
60.7KNew |
$1.36M - $2.16M
|
60.7K
$2M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.08KNew |
$24.1K - $38.4K
|
1.08K
$35.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-20K- 51.41% |
$447K - $712K
|
18.9K
$622K
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
24.9KNew |
$557K - $888K
|
24.9K
$820K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
21.3KNew |
$477K - $760K
|
21.3K
$703K
|
|
|
Feb 13, 2023
Q4 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-56.1K- 16.24% |
$1.25M - $2M
|
290K
$9.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
37.9KNew |
$847K - $1.35M
|
37.9K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
138KNew |
$3.08M - $4.92M
|
138K
$4.54M
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
6.21KNew |
$139K - $221K
|
6.21K
$204K
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
5.77KNew |
$129K - $206K
|
5.77K
$190K
|
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
11.8KNew |
$263K - $419K
|
11.8K
$387K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
842New |
$18.8K - $30K
|
842
$27.7K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
31New |
$693 - $1.1K
|
31
$1.02K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
11.5KNew |
$257K - $410K
|
11.5K
$378K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
1.41KNew |
$31.4K - $50.1K
|
1.41K
$46.3K
|
|
| Q3 2022 | |||||||
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-12.5KClosed |
$288K - $399K
|
0
$0
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-18Closed |
$416 - $577
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-965Closed |
$22.3K - $30.9K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-432- 99.31% |
$9.99K - $13.8K
|
3
$98.8
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
21.4KNew |
$495K - $685K
|
21.4K
$704K
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
73KNew |
$1.69M - $2.34M
|
73K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
915New |
$21.2K - $29.3K
|
915
$30.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.9K+ 31.58% |
$229K - $317K
|
41.3K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.97K+ 10.84% |
$68.6K - $95.1K
|
30.4K
$999K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.21K- 3.88% |
$27.9K - $38.6K
|
29.9K
$983K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
124New |
$2.87K - $3.97K
|
124
$4.08K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
2New |
$46.3 - $64.1
|
2
$65.8
|
|
|
Oct 24, 2022
Q3 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-1.47K- 60.16% |
$34K - $47K
|
972
$32K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
16New |
$370 - $512
|
16
$527
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
330New |
$7.63K - $10.6K
|
330
$10.9K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$195 - $303
|
0
$0
|
|