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, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.5K+ 10.94% |
$96.3K - $113K
|
35.5K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.31K- 82.87% |
$63.6K - $74.4K
|
478
$15.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$311K - $364K
|
11.3K
$372K
|
|
|
Nov 13, 2024
Q3 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-170K- 3.25% |
$4.68M - $5.47M
|
5.06M
$166M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
19.6KNew |
$539K - $631K
|
19.6K
$646K
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
29+ 1.75% |
$798 - $933
|
1.68K
$55.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 69.87% |
$6.94M - $8.12M
|
109K
$3.58M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
47.6K+ 239.03% |
$1.31M - $1.53M
|
67.4K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.6K+ 26.36% |
$373K - $436K
|
65K
$2.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
9.68K+ 20.65% |
$266K - $311K
|
56.5K
$1.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
55+ 0.17% |
$1.51K - $1.77K
|
33.1K
$1.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18+ 5.31% |
$495 - $579
|
357
$11.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-240K- 27.96% |
$6.6M - $7.72M
|
618K
$20.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.63K+ 41.66% |
$44.7K - $52.3K
|
5.53K
$182K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.23K- 39.36% |
$171K - $200K
|
9.6K
$316K
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
4.67KNew |
$129K - $150K
|
4.67K
$154K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.9K- 9.11% |
$657K - $768K
|
238K
$7.84M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-38- 30.65% |
$1.05K - $1.22K
|
86
$2.83K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.7K- 99.81% |
$1.4M - $1.63M
|
99
$3.26K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
232+ 25.75% |
$6.38K - $7.46K
|
1.13K
$37.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.2K+ 1.91% |
$1.35M - $1.58M
|
2.63M
$86.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.75K+ 0.42% |
$103K - $121K
|
905K
$29.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.98K+ 4.8% |
$54.5K - $63.7K
|
43.3K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.55MNew |
$42.7M - $49.9M
|
1.55M
$51.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-615- 1.43% |
$16.9K - $19.8K
|
42.5K
$1.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-34.6K- 27.99% |
$953K - $1.11M
|
89.1K
$2.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9.53K+ 32.65% |
$262K - $307K
|
38.7K
$1.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-157- 1.56% |
$4.32K - $5.05K
|
9.9K
$326K
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-114- 3.38% |
$3.14K - $3.67K
|
3.26K
$107K
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
30.8K+ 153.38% |
$848K - $992K
|
50.9K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.4K+ 11.51% |
$698K - $816K
|
246K
$8.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
924+ 9.12% |
$25.4K - $29.7K
|
11.1K
$364K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
26New |
$715 - $836
|
26
$856
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-300- 12.5% |
$8.25K - $9.65K
|
2.1K
$69.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
2.74K+ 0.4% |
$75.4K - $88.2K
|
691K
$22.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21- 50.0% |
$578 - $676
|
21
$691
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
28.1KNew |
$772K - $903K
|
28.1K
$924K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.12K- 24.1% |
$30.9K - $36.1K
|
3.54K
$116K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$496K - $580K
|
18K
$594K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
181New |
$4.98K - $5.82K
|
181
$5.96K
|
|
|
Nov 12, 2024
Q3 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
130KNew |
$3.57M - $4.17M
|
130K
$4.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
320New |
$8.8K - $10.3K
|
320
$10.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
200New |
$5.5K - $6.43K
|
200
$6.58K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.91K- 0.79% |
$52.5K - $61.4K
|
240K
$7.91M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
722+ 48.55% |
$19.9K - $23.2K
|
2.21K
$72.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.37M+ 37.14% |
$65.2M - $76.3M
|
8.75M
$288M
|
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-12.2K- 24.9% |
$337K - $394K
|
36.9K
$1.22M
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
18New |
$495 - $579
|
18
$593
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8.4K+ 30.66% |
$231K - $270K
|
35.8K
$1.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
135New |
$3.71K - $4.34K
|
135
$4.44K
|