Latest Institutional Purchases of Warner Music Group Corp. (WMG)
This list provides information on the latest institutional transactions involving Warner Music Group Corp. (WMG) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.61% |
$30.8 - $35.8
|
164
$4.92K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
484KNew |
$12.6M - $16.3M
|
484K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
192KNew |
$4.98M - $6.45M
|
192K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
190KNew |
$4.94M - $6.39M
|
190K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
117K+ 15.73% |
$3.04M - $3.94M
|
861K
$25.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
110KNew |
$2.87M - $3.72M
|
110K
$3.32M
|
|
|
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
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.6KNew |
$588K - $761K
|
22.6K
$679K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
14.9KNew |
$387K - $501K
|
14.9K
$447K
|
|
|
Nov 13, 2023
Q3 2023
|
Strategic Advocates LLC
Logan, UT |
BUY
|
- |
9.66KNew |
$251K - $325K
|
9.66K
$290K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.08KNew |
$236K - $306K
|
9.08K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
CALL |
8.9KNew |
$231K - $299K
|
8.9K
$267K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
7.74KNew |
$201K - $260K
|
7.74K
$232K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
256New |
$6.65K - $8.61K
|
256
$7.69K
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
69New |
$1.79K - $2.32K
|
69
$2.07K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$780 - $1.01K
|
30
$901
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
14+ 8.0% |
$364 - $471
|
189
$5.68K
|
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
10New |
$260 - $337
|
10
$300
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
3New |
$78 - $101
|
3
$90.1
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
3 G Sahana Capital Management LP
Greenwich, CT |
BUY
|
- |
565KNew |
$13.7M - $18.9M
|
565K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$4.85M - $6.71M
|
200K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$4.85M - $6.71M
|
200K
$6.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Force Hill Capital Management LP
New York, NY |
BUY
|
- |
102K+ 64.28% |
$2.46M - $3.41M
|
259K
$7.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100KNew |
$2.42M - $3.36M
|
100K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
58.9KNew |
$1.43M - $1.98M
|
58.9K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
26.5K+ 125.1% |
$643K - $891K
|
47.8K
$1.43M
|
|
|
Aug 14, 2023
Q2 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
24.8KNew |
$600K - $832K
|
24.8K
$744K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
20.7KNew |
$502K - $695K
|
20.7K
$622K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
17.1K+ 7.64% |
$414K - $573K
|
241K
$7.22M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
13.1KNew |
$317K - $440K
|
13.1K
$393K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$264K - $366K
|
10.9K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
9.4KNew |
$228K - $315K
|
9.4K
$282K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
5.95K+ 10.99% |
$144K - $200K
|
60.1K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
5.62K+ 34.73% |
$136K - $188K
|
21.8K
$654K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.8KNew |
$116K - $161K
|
4.8K
$144K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
82New |
$1.99K - $2.75K
|
82
$2.46K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
58New |
$1.41K - $1.95K
|
58
$1.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
32New |
$775 - $1.07K
|
32
$961
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
29+ 5.65% |
$703 - $973
|
542
$16.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
25New |
$606 - $839
|
25
$751
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$291 - $403
|
12
$360
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$48.5 - $67.1
|
2
$60.1
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
1New |
$24.2 - $33.6
|
1
$30
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
150KNew |
$4.42M - $5.79M
|
150K
$4.5M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.3K+ 254.73% |
$951K - $1.24M
|
44.9K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
25.1K+ 54.87% |
$740K - $968K
|
70.8K
$2.13M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$329K - $431K
|
11.2K
$336K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.6KNew |
$312K - $408K
|
10.6K
$318K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.2KNew |
$242K - $317K
|
8.2K
$246K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
200New |
$5.89K - $7.72K
|
200
$6.01K
|
|