Latest Institutional Sells of Warner Music Group Corp. (WMG)
This list provides information on the latest institutional transactions involving Warner Music Group Corp. (WMG) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-968K- 92.14% |
$26.6M - $31.1M
|
82.5K
$2.75M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-808K- 95.34% |
$22.2M - $26M
|
39.5K
$1.32M
|
|
Nov 13, 2024
Q3 2024
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-602K- 8.06% |
$16.6M - $19.4M
|
6.86M
$229M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-450K- 35.18% |
$12.4M - $14.5M
|
829K
$27.6M
|
|
Nov 13, 2024
Q3 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-410K- 35.01% |
$11.3M - $13.2M
|
762K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-343K- 15.8% |
$9.43M - $11M
|
1.83M
$60.9M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-342K- 58.15% |
$9.41M - $11M
|
246K
$8.2M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-252K- 69.87% |
$6.94M - $8.12M
|
109K
$3.63M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-240K- 27.96% |
$6.6M - $7.72M
|
618K
$20.6M
|
|
Nov 13, 2024
Q3 2024
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-170K- 3.25% |
$4.68M - $5.47M
|
5.06M
$168M
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
SELL
|
- |
-150K- 33.33% |
$4.13M - $4.83M
|
300K
$10M
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-144K- 85.33% |
$3.96M - $4.63M
|
24.7K
$824K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-142K- 30.86% |
$3.91M - $4.58M
|
319K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-103K- 68.93% |
$2.83M - $3.3M
|
46.3K
$1.54M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-92.6K- 65.9% |
$2.55M - $2.98M
|
47.9K
$1.6M
|
|
Oct 23, 2024
Q3 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-92.1K- 32.18% |
$2.53M - $2.96M
|
194K
$6.47M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-72.9K- 36.19% |
$2.01M - $2.35M
|
129K
$4.28M
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-66.7K- 91.58% |
$1.83M - $2.14M
|
6.13K
$204K
|
|
Nov 14, 2024
Q3 2024
|
Broad Run
Broad Run Investment Management, LLC | Arlington, Va
|
SELL
|
- |
-58K- 35.02% |
$1.6M - $1.87M
|
108K
$3.59M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.7K- 99.81% |
$1.4M - $1.63M
|
99
$3.3K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-36.1K- 6.02% |
$992K - $1.16M
|
563K
$18.8M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-34.6K- 27.99% |
$953K - $1.11M
|
89.1K
$2.97M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-31.8K- 34.16% |
$874K - $1.02M
|
61.2K
$2.04M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.9K- 9.11% |
$657K - $768K
|
238K
$7.93M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.2K- 4.16% |
$612K - $715K
|
512K
$17.1M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.1K- 65.95% |
$552K - $645K
|
10.4K
$345K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.7K- 48.77% |
$404K - $473K
|
15.4K
$515K
|
|
Nov 08, 2024
Q3 2024
|
Tcw Group Inc
|
SELL
|
- |
-12.2K- 24.9% |
$337K - $394K
|
36.9K
$1.23M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.5K- 32.75% |
$289K - $338K
|
21.6K
$719K
|
|
Oct 23, 2024
Q3 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-10K- 3.33% |
$275K - $322K
|
290K
$9.67M
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-9.98K- 14.27% |
$275K - $321K
|
59.9K
$2M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.35K- 33.35% |
$257K - $301K
|
18.7K
$623K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-6.28K- 68.68% |
$173K - $202K
|
2.86K
$95.5K
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.23K- 39.36% |
$171K - $200K
|
9.6K
$320K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 14.93% |
$138K - $161K
|
28.5K
$950K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.96K- 3.62% |
$136K - $160K
|
132K
$4.4M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.54K- 5.6% |
$125K - $146K
|
76.5K
$2.55M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.14K- 7.58% |
$114K - $133K
|
50.5K
$1.68M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.76K- 5.9% |
$104K - $121K
|
60.1K
$2M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.37K- 4.23% |
$92.6K - $108K
|
76.3K
$2.54M
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.31K- 82.87% |
$63.6K - $74.4K
|
478
$15.9K
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.25K- 0.74% |
$61.8K - $72.3K
|
301K
$10M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.93K- 1.53% |
$53.2K - $62.2K
|
125K
$4.16M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.91K- 2.3% |
$52.5K - $61.4K
|
81.2K
$2.71M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.91K- 0.79% |
$52.5K - $61.4K
|
240K
$8.01M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.62K- 8.64% |
$44.5K - $52.1K
|
17.1K
$570K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 1.83% |
$36.3K - $42.4K
|
70.7K
$2.36M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.29K- 3.41% |
$35.5K - $41.5K
|
36.6K
$1.22M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.12K- 24.1% |
$30.9K - $36.1K
|
3.54K
$118K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.07K- 3.54% |
$29.3K - $34.3K
|
29.1K
$968K
|