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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
47KNew |
$1.44M - $1.58M
|
47K
$1.41M
|
|
Feb 14, 2025
Q4 2024
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-2.6M- 49.29% |
$79.7M - $87.4M
|
2.67M
$80.1M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.9KNew |
$1.01M - $1.11M
|
32.9K
$985K
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
8KNew |
$246K - $269K
|
8K
$240K
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.44K- 29.34% |
$106K - $116K
|
8.29K
$249K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15.2KNew |
$467K - $511K
|
15.2K
$456K
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.2KNew |
$591K - $647K
|
19.2K
$577K
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
9.96K+ 93.25% |
$306K - $335K
|
20.6K
$619K
|
|
Feb 13, 2025
Q4 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
82.1K+ 0.62% |
$2.52M - $2.77M
|
13.4M
$401M
|
|
Feb 13, 2025
Q4 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.15K- 3.59% |
$66.2K - $72.5K
|
57.8K
$1.73M
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
16.5KNew |
$507K - $556K
|
16.5K
$495K
|
|
Feb 13, 2025
Q4 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-689- 2.37% |
$21.2K - $23.2K
|
28.4K
$851K
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.37KNew |
$42.2K - $46.2K
|
1.37K
$41.1K
|
|
Feb 13, 2025
Q4 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
479+ 0.41% |
$14.7K - $16.1K
|
117K
$3.51M
|
|
Feb 13, 2025
Q4 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
11.1K+ 7.26% |
$340K - $373K
|
164K
$4.91M
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
258KNew |
$7.94M - $8.7M
|
258K
$7.75M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.37K- 2.74% |
$42.2K - $46.2K
|
48.6K
$1.46M
|
|
Feb 13, 2025
Q4 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.59K- 7.84% |
$110K - $121K
|
42.2K
$1.27M
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
4New |
$123 - $135
|
4
$120
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.62KNew |
$204K - $223K
|
6.62K
$199K
|
|
Feb 12, 2025
Q4 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-2.54M- 36.99% |
$78M - $85.5M
|
4.32M
$130M
|
|
Feb 12, 2025
Q4 2024
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
81New |
$2.49K - $2.73K
|
81
$2.43K
|
|
Feb 12, 2025
Q4 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
300K+ 100.0% |
$9.22M - $10.1M
|
600K
$18M
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
248New |
$7.62K - $8.35K
|
248
$7.44K
|
|
Feb 11, 2025
Q4 2024
|
Millstone Evans Group, LLC
Boulder, CO |
BUY
|
- |
39New |
$1.2K - $1.31K
|
39
$1.17K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.61K+ 17.16% |
$234K - $256K
|
51.9K
$1.56M
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10.4KNew |
$318K - $349K
|
10.4K
$311K
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
253New |
$7.77K - $8.52K
|
253
$7.59K
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
7.02KNew |
$216K - $236K
|
7.02K
$211K
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
150+ 1.98% |
$4.61K - $5.05K
|
7.74K
$232K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
52+ 0.16% |
$1.6K - $1.75K
|
33.3K
$999K
|
|
Feb 07, 2025
Q4 2024
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
291+ 90.94% |
$8.94K - $9.8K
|
611
$18.3K
|
|
Feb 07, 2025
Q4 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
25+ 312.5% |
$768 - $842
|
33
$990
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
28.1KNew |
$862K - $945K
|
28.1K
$842K
|
|
Feb 03, 2025
Q4 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-1.79K- 4.33% |
$54.9K - $60.2K
|
39.5K
$1.18M
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
231+ 0.65% |
$7.1K - $7.78K
|
35.9K
$1.08M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
792+ 1.04% |
$24.3K - $26.7K
|
77.1K
$2.31M
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
14.9KNew |
$459K - $503K
|
14.9K
$448K
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 18.75% |
$92.2 - $101
|
19
$570
|
|
Jan 21, 2025
Q4 2024
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-867- 11.34% |
$26.6K - $29.2K
|
6.78K
$203K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.59K- 4.45% |
$49K - $53.7K
|
34.2K
$1.03M
|
|
Jan 15, 2025
Q4 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-32- 50.0% |
$983 - $1.08K
|
32
$960
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
39.4KNew |
$1.21M - $1.33M
|
39.4K
$1.18M
|
|
Jan 13, 2025
Q4 2024
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
455+ 14.0% |
$14K - $15.3K
|
3.71K
$111K
|
|
Q3 2024 | |||||||
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
54New |
$1.49K - $1.74K
|
54
$1.62K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
2.5MNew |
$68.8M - $80.4M
|
2.5M
$75M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-588- 6.13% |
$16.2K - $18.9K
|
9K
$270K
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.2KNew |
$638K - $746K
|
23.2K
$695K
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.9K+ 314.27% |
$547K - $640K
|
26.2K
$786K
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-58K- 35.02% |
$1.6M - $1.87M
|
108K
$3.23M
|