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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-524K- 72.38% |
$15.5M - $18.7M
|
200K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.78K- 30.19% |
$111K - $135K
|
8.74K
$262K
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-560K- 69.14% |
$16.5M - $20M
|
250K
$7.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
19.8KNew |
$583K - $705K
|
19.8K
$593K
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1+ 4.0% |
$29.5 - $35.7
|
26
$780
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35K- 47.03% |
$1.03M - $1.25M
|
39.5K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-564- 2.39% |
$16.6K - $20.1K
|
23K
$691K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
706+ 0.02% |
$20.8K - $25.2K
|
3M
$90M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.46KNew |
$279K - $337K
|
9.46K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-44.7K- 3.87% |
$1.32M - $1.59M
|
1.11M
$33.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.4M+ 96.67% |
$159M - $192M
|
11M
$329M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
17.8K+ 21.2% |
$524K - $633K
|
102K
$3.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6K+ 0.44% |
$177K - $214K
|
1.35M
$40.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
22KNew |
$649K - $784K
|
22K
$660K
|
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
BUY
|
- |
7.95KNew |
$235K - $283K
|
7.95K
$238K
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
28.7KNew |
$847K - $1.02M
|
28.7K
$861K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.8KNew |
$349K - $422K
|
11.8K
$355K
|
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
329+ 0.06% |
$9.71K - $11.7K
|
556K
$16.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
9.13K+ 52.72% |
$269K - $326K
|
26.5K
$793K
|
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
420+ 2.17% |
$12.4K - $15K
|
19.8K
$594K
|
|
|
Jul 25, 2024
Q2 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
5.08K+ 14.65% |
$150K - $181K
|
39.8K
$1.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
15New |
$443 - $535
|
15
$450
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-8K- 22.04% |
$236K - $285K
|
28.3K
$849K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.22K+ 5790.48% |
$35.9K - $43.4K
|
1.24K
$37.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
51New |
$1.5K - $1.82K
|
51
$1.53K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.32MNew |
$42.5M - $49.3M
|
1.32M
$39.7M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
99.8KNew |
$3.2M - $3.72M
|
99.8K
$2.99M
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
1.38KNew |
$44.2K - $51.3K
|
1.38K
$41.3K
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-260K- 26.72% |
$8.36M - $9.7M
|
714K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-158K- 13.18% |
$5.06M - $5.87M
|
1.04M
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
51.3K+ 411.43% |
$1.65M - $1.91M
|
63.8K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.3KNew |
$363K - $421K
|
11.3K
$339K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2K+ 87.89% |
$425K - $493K
|
28.3K
$849K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
668+ 9.36% |
$21.4K - $24.9K
|
7.81K
$234K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
133K+ 56.04% |
$4.28M - $4.97M
|
371K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
51.8KNew |
$1.66M - $1.93M
|
51.8K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-130K- 38.65% |
$4.16M - $4.83M
|
206K
$6.17M
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
6.94KNew |
$223K - $258K
|
6.94K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
515New |
$16.5K - $19.2K
|
515
$15.4K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.66KNew |
$150K - $174K
|
4.66K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
2.16K+ 1.25% |
$69.4K - $80.5K
|
176K
$5.27M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
9.58KNew |
$307K - $357K
|
9.58K
$287K
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-90K- 92.84% |
$2.89M - $3.35M
|
6.94K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.48M- 91.32% |
$79.6M - $92.3M
|
236K
$7.07M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.9K+ 12.29% |
$704K - $816K
|
200K
$6.01M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
833+ 27.16% |
$26.7K - $31K
|
3.9K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.83K- 30.0% |
$123K - $143K
|
8.95K
$268K
|
|
|
May 14, 2024
Q1 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-259K- 25.92% |
$8.32M - $9.65M
|
741K
$22.2M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
12New |
$385 - $447
|
12
$360
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-337K- 96.41% |
$10.8M - $12.5M
|
12.5K
$376K
|
|