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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
8New |
$257 - $298
|
8
$240
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
95New |
$3.05K - $3.54K
|
95
$2.85K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
69.1K+ 289.79% |
$2.22M - $2.57M
|
92.9K
$2.79M
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-7.43K- 13.6% |
$238K - $277K
|
47.2K
$1.42M
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
30.6K+ 19.25% |
$983K - $1.14M
|
190K
$5.68M
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
2New |
$64.2 - $74.5
|
2
$60
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.7KNew |
$407K - $472K
|
12.7K
$380K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-10K- 33.33% |
$321K - $372K
|
20K
$600K
|
|
|
Apr 11, 2024
Q1 2024
|
Mjp Associates Inc
|
SELL
|
- |
-781- 4.42% |
$25.1K - $29.1K
|
16.9K
$506K
|
|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
6New |
$193 - $223
|
6
$180
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-129K- 43.8% |
$3.98M - $4.61M
|
165K
$4.96M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
18.4KNew |
$567K - $659K
|
18.4K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
209KNew |
$6.45M - $7.49M
|
209K
$6.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
100KNew |
$3.08M - $3.58M
|
100K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
489KNew |
$15.1M - $17.5M
|
489K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
45New |
$1.39K - $1.61K
|
45
$1.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-227K- 90.41% |
$7M - $8.13M
|
24.1K
$723K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
36New |
$1.11K - $1.29K
|
36
$1.08K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-158K- 41.94% |
$4.87M - $5.65M
|
219K
$6.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-72.5K- 76.88% |
$2.24M - $2.59M
|
21.8K
$654K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
375+ 1.51% |
$11.6K - $13.4K
|
25.2K
$756K
|
|
|
Feb 14, 2024
Q4 2023
|
Sciencast Management LP
|
BUY
|
- |
10.7KNew |
$329K - $382K
|
10.7K
$320K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.3KNew |
$379K - $441K
|
12.3K
$369K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
61.7KNew |
$1.9M - $2.21M
|
61.7K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
10KNew |
$309K - $358K
|
10K
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
23.1KNew |
$713K - $828K
|
23.1K
$693K
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
388KNew |
$12M - $13.9M
|
388K
$11.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
377+ 5.0% |
$11.6K - $13.5K
|
7.92K
$237K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-11.2K- 10.82% |
$344K - $399K
|
91.9K
$2.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.61% |
$30.8 - $35.8
|
164
$4.92K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
65New |
$2K - $2.33K
|
65
$1.95K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.4KNew |
$476K - $552K
|
15.4K
$463K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-28K- 23.51% |
$863K - $1M
|
91.1K
$2.73M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
19New |
$586 - $680
|
19
$570
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
23New |
$709 - $823
|
23
$690
|
|
|
Jan 26, 2024
Q4 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
3New |
$92.5 - $107
|
3
$90
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
8.27KNew |
$255K - $296K
|
8.27K
$248K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-21- 56.76% |
$647 - $752
|
16
$480
|
|
| Q3 2023 | |||||||
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
10New |
$260 - $337
|
10
$300
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
117K+ 15.73% |
$3.04M - $3.94M
|
861K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-765- 1.17% |
$19.9K - $25.7K
|
64.8K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
192KNew |
$4.98M - $6.45M
|
192K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.6KNew |
$588K - $761K
|
22.6K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
190KNew |
$4.94M - $6.39M
|
190K
$5.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
110KNew |
$2.87M - $3.72M
|
110K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
14.9KNew |
$387K - $501K
|
14.9K
$446K
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
49.5KNew |
$1.29M - $1.67M
|
49.5K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.55K- 23.13% |
$92.3K - $119K
|
11.8K
$354K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
69New |
$1.79K - $2.32K
|
69
$2.07K
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
484KNew |
$12.6M - $16.3M
|
484K
$14.5M
|
|