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 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124- 0.76% |
$3.41K - $3.99K
|
16.2K
$485K
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-343K- 15.8% |
$9.43M - $11M
|
1.83M
$54.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.1K- 65.95% |
$552K - $645K
|
10.4K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
48K+ 259.04% |
$1.32M - $1.54M
|
66.5K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
2+ 0.01% |
$55 - $64.3
|
22.9K
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.72KNew |
$267K - $313K
|
9.72K
$291K
|
|
|
Nov 14, 2024
Q3 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
147KNew |
$4.04M - $4.73M
|
147K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-92.6K- 65.9% |
$2.55M - $2.98M
|
47.9K
$1.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-144K- 85.33% |
$3.96M - $4.63M
|
24.7K
$741K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-225- 60.0% |
$6.19K - $7.24K
|
150
$4.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.9KNew |
$300K - $351K
|
10.9K
$327K
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$411K - $480K
|
14.9K
$448K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
1.55K+ 6.55% |
$42.7K - $49.9K
|
25.2K
$757K
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
654+ 26.64% |
$18K - $21K
|
3.11K
$93.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.08K+ 140.04% |
$167K - $196K
|
10.4K
$313K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.5K+ 10.94% |
$96.3K - $113K
|
35.5K
$1.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$311K - $364K
|
11.3K
$339K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-38- 30.65% |
$1.05K - $1.22K
|
86
$2.58K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$496K - $580K
|
18K
$541K
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
28.1KNew |
$772K - $903K
|
28.1K
$842K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21- 50.0% |
$578 - $676
|
21
$630
|
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
18New |
$495 - $579
|
18
$540
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
31.2KNew |
$858K - $1M
|
31.2K
$935K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.5K- 32.75% |
$289K - $338K
|
21.6K
$647K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
36.2KNew |
$996K - $1.16M
|
36.2K
$1.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-197- 2.42% |
$5.42K - $6.34K
|
7.95K
$238K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.35K- 33.35% |
$257K - $301K
|
18.7K
$561K
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
9.79K+ 30.03% |
$269K - $315K
|
42.4K
$1.27M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
10New |
$275 - $322
|
10
$300
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-988- 9.89% |
$27.2K - $31.8K
|
9K
$270K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
5New |
$138 - $161
|
5
$150
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
900+ 1.19% |
$24.8K - $29K
|
76.5K
$2.29M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
187+ 2.81% |
$5.14K - $6.02K
|
6.84K
$205K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
163K+ 8.16% |
$4.49M - $5.25M
|
2.16M
$64.9M
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
952New |
$26.2K - $30.6K
|
952
$28.6K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 8.33% |
$138 - $161
|
55
$1.65K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
332K+ 1041.31% |
$9.12M - $10.7M
|
363K
$10.9M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18- 78.26% |
$495 - $579
|
5
$150
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
9.8KNew |
$270K - $315K
|
9.8K
$294K
|
|
|
Oct 15, 2024
Q3 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
19New |
$523 - $611
|
19
$570
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-66.7K- 91.58% |
$1.83M - $2.14M
|
6.13K
$184K
|
|
| Q2 2024 | |||||||
|
May 07, 2025
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-88.8K- 33.61% |
$2.62M - $3.17M
|
175K
$5.26M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
6.97KNew |
$206K - $249K
|
6.97K
$209K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Linonia Partnership LP
New York, NY |
BUY
|
- |
689KNew |
$20.3M - $24.6M
|
689K
$20.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.44K+ 14.51% |
$190K - $230K
|
50.8K
$1.52M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.74K- 36.03% |
$140K - $169K
|
8.41K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
34New |
$1K - $1.21K
|
34
$1.02K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
194K+ 407.47% |
$5.71M - $6.9M
|
241K
$7.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-732K- 88.37% |
$21.6M - $26.1M
|
96.4K
$2.89M
|
|