Latest Institutional Transactions on Warner Music Group Corp. (WMG)

WMG Quotes by TradingView

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
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
BUY
 -
7.87K
+ 25.38%
$192K - $298K
38.9K $1.28M
Aug 15, 2022 Q2 2022
Bamco Inc

New York, NY
SELL
 -
-8.62K
Closed
$210K - $326K
0 $0
Aug 15, 2022 Q2 2022
Kayak Investment Partners LLC

San Francisco, CA
SELL
 -
-51.6K
- 33.26%
$1.26M - $1.95M
104K $3.41M
Aug 15, 2022 Q2 2022
Scopus Asset Management, L.P.

New York, NY
SELL
 -
-400K
Closed
$9.74M - $15.1M
0 $0
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-2.26M
- 75.65%
$55M - $85.4M
727K $23.9M
Aug 15, 2022 Q2 2022
6elm Capital LP

New York, NY
SELL
 -
-437K
Closed
$10.6M - $16.5M
0 $0
Aug 15, 2022 Q2 2022
Gabriel Plotkin Melvin Capital Management LP | New York, Ny
SELL
 -
-6.51M
Closed
$159M - $246M
0 $0
Aug 15, 2022 Q2 2022
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-15.6K
Closed
$381K - $591K
0 $0
Aug 12, 2022 Q2 2022
Ergoteles LLC

New York, NY
BUY
 -
30.5K
New
$744K - $1.16M
30.5K $1.01M
Aug 12, 2022 Q2 2022
Kestra Private Wealth Services, LLC

BUY
 -
8.4K
New
$205K - $318K
8.4K $276K
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
SELL
 -
-1.43K
- 6.82%
$34.9K - $54.2K
19.6K $644K
Aug 09, 2022 Q2 2022
New Edge Wealth, LLC

Pittsburgh, PA
BUY
 -
175
+ 1.23%
$4.26K - $6.62K
14.4K $474K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-16
Closed
$390 - $605
0 $0
Aug 04, 2022 Q2 2022
Vestmark Advisory Solutions, Inc.

BUY
 -
65
+ 0.46%
$1.58K - $2.46K
14.3K $471K
Aug 02, 2022 Q2 2022
Bartlett & Co. LLC

BUY
 -
18
New
$438 - $681
18 $593
Aug 02, 2022 Q2 2022
Clear Street Markets LLC

BUY
 -
2K
New
$48.7K - $75.7K
2K $65.8K
Jul 26, 2022 Q2 2022
Fin Trust Capital Advisors, LLC

SELL
 -
-150
Closed
$3.65K - $5.67K
0 $0
Jul 26, 2022 Q2 2022
Venture Visionary Partners LLC

BUY
 -
18
New
$438 - $681
18 $593
Jul 19, 2022 Q2 2022
Eidelman Virant Capital

SELL
 -
-3.06K
- 4.61%
$74.5K - $116K
63.4K $2.09M
Q1 2022
Sep 21, 2023 Q1 2022
Jefferies Group LLC

New York, NY
BUY
 -
15.3K
+ 112.23%
$463K - $680K
28.9K $952K
May 16, 2022 Q1 2022
North Fourth Asset Management, LP

New York, NY
SELL
 -
-30K
Closed
$909K - $1.33M
0 $0
May 16, 2022 Q1 2022
Delos Wealth Advisors, LLC

Dallas, TX
SELL
 -
-86
Closed
$2.61K - $3.82K
0 $0
May 16, 2022 Q1 2022
Lansdowne Partners (Uk) LLP

London, X0
SELL
 -
-28K
Closed
$848K - $1.24M
0 $0
May 16, 2022 Q1 2022
Pinz Capital Management, LP

New York, NY
SELL
 -
-9K
Closed
$273K - $400K
0 $0
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
6.28K
New
$190K - $279K
6.28K $207K
May 13, 2022 Q1 2022
Partners Group Holding Ag

Baar Zug, V8
SELL
 -
-12.2K
Closed
$368K - $541K
0 $0
May 13, 2022 Q1 2022
Brant Point Investment Management LLC

New York, NY
SELL
 -
-124K
Closed
$3.77M - $5.53M
0 $0
May 13, 2022 Q1 2022
Marlowe Partners LP

New York, NY
SELL
 -
-570K
Closed
$17.3M - $25.3M
0 $0
May 12, 2022 Q1 2022
Gyon Technologies Capital Management, LP

Denville, NJ
SELL
 -
-7.12K
Closed
$216K - $316K
0 $0
May 11, 2022 Q1 2022
Bluestein R H & CO LLC

Birmingham, MI
SELL
 -
-5K
Closed
$152K - $222K
0 $0
May 10, 2022 Q1 2022
Phoenix Holdings Ltd.

Givatayim, L3
SELL
 -
-34.1K
Closed
$1.03M - $1.51M
0 $0
May 09, 2022 Q1 2022
Banco Santander, S.A.

SELL
 -
-44.7K
Closed
$1.35M - $1.99M
0 $0
May 06, 2022 Q1 2022
Tortoise Investment Management, LLC

BUY
 -
130
New
$3.94K - $5.78K
130 $4.28K
Apr 29, 2022 Q1 2022
United Asset Strategies, Inc.

Garden City, NY
SELL
 -
-79.7K
Closed
$2.41M - $3.54M
0 $0
Apr 29, 2022 Q1 2022
Illinois Municipal Retirement Fund

SELL
 -
-10.7K
Closed
$326K - $478K
0 $0
Apr 28, 2022 Q1 2022
Aquire Wealth Advisors, LLC

SELL
 -
-7
Closed
$212 - $311
0 $0
Apr 28, 2022 Q1 2022
Malaga Cove Capital, LLC

SELL
 -
-13.1K
Closed
$397K - $582K
0 $0
Q4 2021
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-15
Closed
$605 - $743
0 $0
Feb 14, 2022 Q4 2021
Cibc World Market Inc.

Toronto, A6
SELL
 -
-34.5K
Closed
$1.39M - $1.71M
0 $0
Feb 14, 2022 Q4 2021
Js Capital Management LLC

New York, NY
SELL
 -
-110K
Closed
$4.44M - $5.45M
0 $0
Feb 14, 2022 Q4 2021
Camden Capital, LLC

SELL
 -
-2.02K
- 3.34%
$81.5K - $100K
58.6K $1.93M
Feb 14, 2022 Q4 2021
Shay Capital LLC

New York, NY
SELL
 -
-1.5K
Closed
$60.5K - $74.3K
0 $0
Feb 14, 2022 Q4 2021
Shay Capital LLC

New York, NY
SELL
 CALL
-4K
Closed
$161K - $198K
0 $0
Feb 14, 2022 Q4 2021
Caas Capital Management LP

New York, NY
SELL
 -
-37K
Closed
$1.49M - $1.83M
0 $0
Feb 14, 2022 Q4 2021
Css LLC

Chicago, IL
SELL
 PUT
-5K
Closed
$202K - $248K
0 $0
Feb 14, 2022 Q4 2021
Veritable, L.P.

Newtown Square, PA
SELL
 -
-5.89K
Closed
$237K - $291K
0 $0
Feb 11, 2022 Q4 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-24.1K
Closed
$973K - $1.2M
0 $0
Feb 11, 2022 Q4 2021
Cahill Financial Advisors Inc

Edina, MN
SELL
 -
-19
Closed
$766 - $941
0 $0
Feb 11, 2022 Q4 2021
George Soros Soros Fund Management LLC | New York, Ny
SELL
 -
-106K
Closed
$4.29M - $5.27M
0 $0

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