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
Feb 14, 2022 Q4 2021
Veritable, L.P.

Newtown Square, PA
SELL
 -
-5.89K
Closed
$237K - $291K
0 $0
Feb 14, 2022 Q4 2021
Shay Capital LLC

New York, NY
SELL
 -
-1.5K
Closed
$60.5K - $74.3K
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
Feb 11, 2022 Q4 2021
Cahill Financial Advisors Inc

Edina, MN
SELL
 -
-19
Closed
$766 - $941
0 $0
Feb 07, 2022 Q4 2021
Monashee Investment Management LLC

Boston, MA
SELL
 -
-100K
Closed
$4.03M - $4.95M
0 $0
Feb 07, 2022 Q4 2021
Column Capital Advisors, LLC

SELL
 -
-1.05K
- 14.6%
$42.5K - $52.2K
6.16K $185K
Q3 2021
Nov 09, 2023 Q3 2021
Brewin Dolphin LTD

London, X0
BUY
 -
320
New
$11.2K - $14.4K
320 $9.6K
Nov 15, 2021 Q3 2021
Laurion Capital Management LP

New York, NY
SELL
 -
-8.89K
Closed
$310K - $400K
0 $0
Nov 15, 2021 Q3 2021
Standard Family Office LLC

Sioux Falls, SD
SELL
 -
-11.8K
Closed
$411K - $529K
0 $0
Nov 15, 2021 Q3 2021
Enterprise Financial Services Corp

Clayton, MO
SELL
 -
-669
Closed
$23.3K - $30.1K
0 $0
Nov 12, 2021 Q3 2021
Ubs Oconnor LLC

Chicago, IL
BUY
 -
25K
New
$873K - $1.13M
25K $750K
Nov 08, 2021 Q3 2021
Meeder Asset Management Inc

SELL
 -
-20
- 74.07%
$698 - $900
7 $210
Nov 05, 2021 Q3 2021
Moors & Cabot, Inc.

Boston, MA
BUY
 -
12K
New
$419K - $540K
12K $360K
Oct 28, 2021 Q3 2021
Compagnie Lombard Odier S Cm A

1204 Geneva, V8
SELL
 -
-4.06K
Closed
$142K - $182K
0 $0
Oct 14, 2021 Q3 2021
Red Door Wealth Management, LLC

SELL
 -
-305
Closed
$10.6K - $13.7K
0 $0
Oct 07, 2021 Q3 2021
Tarsadia Capital, LLC

New York, NY
SELL
 -
-49.5K
Closed
$1.73M - $2.23M
0 $0
Q2 2021
Aug 16, 2021 Q2 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-20
Closed
$671 - $784
0 $0
Aug 16, 2021 Q2 2021
Islet Management, LP

New York, NY
SELL
 -
-475K
Closed
$15.9M - $18.6M
0 $0
Aug 16, 2021 Q2 2021
Kettle Hill Capital Management, LLC

New York, NY
SELL
 -
-239K
Closed
$8.03M - $9.37M
0 $0
Aug 16, 2021 Q2 2021
Two Sigma Investments, LP

New York, NY
BUY
 PUT
10K
New
$336K - $392K
10K $300K
Aug 16, 2021 Q2 2021
Northern Right Capital Management, L.P.

Darien, CT
SELL
 -
-153K
Closed
$5.14M - $6M
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-16.8K
Closed
$563K - $657K
0 $0
Aug 13, 2021 Q2 2021
Advisor Resource Council

BUY
 -
1
New
$33.6 - $39.2
1 $30
Aug 13, 2021 Q2 2021
Soros Capital Management LLC

New York, NY
SELL
 -
-265K
Closed
$8.9M - $10.4M
0 $0
Aug 13, 2021 Q2 2021
Arrowstreet Capital, Limited Partnership

Boston, MA
SELL
 -
-517K
Closed
$17.4M - $20.3M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-204K
Closed
$6.85M - $8M
0 $0
Aug 12, 2021 Q2 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-19.4K
Closed
$652K - $761K
0 $0
Aug 10, 2021 Q2 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-10.9K
Closed
$364K - $425K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-14
Closed
$470 - $549
0 $0
Jul 27, 2021 Q2 2021
Joseph P. Lucia & Associates, LLC

SELL
 -
-18
Closed
$604 - $706
0 $0
Q1 2021
May 17, 2021 Q1 2021
Gruss & Co., LLC

SELL
 -
-10K
Closed
$319K - $390K
0 $0
May 17, 2021 Q1 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-50K
Closed
$1.6M - $1.95M
0 $0
May 17, 2021 Q1 2021
Amp Capital Investors LTD

Sydney Nsw, C3
SELL
 -
-8.54K
Closed
$273K - $333K
0 $0
May 14, 2021 Q1 2021
Cheyne Capital Management (Uk) LLP

SELL
 -
-50K
Closed
$1.6M - $1.95M
0 $0
May 14, 2021 Q1 2021
Sycomore Asset Management

SELL
 -
-160K
Closed
$5.11M - $6.24M
0 $0
May 14, 2021 Q1 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-304
Closed
$9.7K - $11.9K
0 $0
May 14, 2021 Q1 2021
Agf Investments Inc.

Toronto, A6
SELL
 -
-100K
Closed
$3.19M - $3.9M
0 $0
May 11, 2021 Q1 2021
New York State Common Retirement Fund

SELL
 -
-85.6K
Closed
$2.73M - $3.34M
0 $0
May 06, 2021 Q1 2021
Quantitative Systematic Strategies LLC

SELL
 -
-30.1K
- 61.27%
$960K - $1.17M
19K $570K
May 05, 2021 Q1 2021
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-10K
Closed
$319K - $390K
0 $0
Apr 27, 2021 Q1 2021
Harel Insurance Investments & Financial Services Ltd.

SELL
 -
-2K
Closed
$63.8K - $78K
0 $0
Apr 12, 2021 Q1 2021
Fny Investment Advisers, LLC

SELL
 -
-900
Closed
$28.7K - $35.1K
0 $0
Q4 2020
Feb 16, 2021 Q4 2020
Fred Alger Management, LLC

New York, NY
SELL
 -
-14.5K
Closed
$380K - $550K
0 $0
Feb 16, 2021 Q4 2020
Davide Leone & Partners Investment CO Ltd.

London, X0
SELL
 -
-1.5M
Closed
$39.4M - $57M
0 $0
Feb 16, 2021 Q4 2020
Blackstone Inc

New York, NY
SELL
 -
-415K
Closed
$10.9M - $15.8M
0 $0
Feb 16, 2021 Q4 2020
Vgi Partners LTD

Sydney, Nsw, C3
SELL
 -
-343K
Closed
$8.99M - $13M
0 $0
Feb 16, 2021 Q4 2020
Parian Global Management LP

Pound Ridge, NY
BUY
 -
374K
New
$9.81M - $14.2M
374K $11.2M
Feb 16, 2021 Q4 2020
Alyeska Investment Group, L.P.

Chicago, IL
SELL
 -
-567K
- 63.4%
$14.9M - $21.5M
327K $9.81M
Feb 12, 2021 Q4 2020
New Vernon Capital Holdings Ii LLC

Morristown, NJ
SELL
 -
-14.5K
Closed
$381K - $552K
0 $0

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