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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-988- 9.89% |
$27.2K - $31.8K
|
9K
$296K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-946- 2.77% |
$26K - $30.4K
|
33.3K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-800- 6.2% |
$22K - $25.7K
|
12.1K
$398K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.0% |
$22K - $25.7K
|
39.2K
$1.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-615- 1.43% |
$16.9K - $19.8K
|
42.5K
$1.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-590- 2.01% |
$16.2K - $19K
|
28.8K
$948K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-588- 6.13% |
$16.2K - $18.9K
|
9K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-505- 4.13% |
$13.9K - $16.2K
|
11.7K
$386K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.47% |
$13.8K - $16.1K
|
33.6K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-435- 1.98% |
$12K - $14K
|
21.5K
$709K
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-300- 12.5% |
$8.25K - $9.65K
|
2.1K
$69.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-282- 2.5% |
$7.76K - $9.07K
|
11K
$362K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-242- 0.09% |
$6.66K - $7.79K
|
272K
$8.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-225- 60.0% |
$6.19K - $7.24K
|
150
$4.94K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 0.27% |
$5.5K - $6.43K
|
74.6K
$2.45M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-197- 2.42% |
$5.42K - $6.34K
|
7.95K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-187- 0.59% |
$5.14K - $6.02K
|
31.4K
$1.03M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-170- 0.54% |
$4.68K - $5.47K
|
31.2K
$1.03M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-157- 1.56% |
$4.32K - $5.05K
|
9.9K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-138- 29.74% |
$3.8K - $4.44K
|
326
$10.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124- 0.76% |
$3.41K - $3.99K
|
16.2K
$533K
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-114- 3.38% |
$3.14K - $3.67K
|
3.26K
$107K
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-99- 23.91% |
$2.72K - $3.18K
|
315
$10.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-55- 1.92% |
$1.51K - $1.77K
|
2.82K
$92.7K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-38- 30.65% |
$1.05K - $1.22K
|
86
$2.83K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21- 50.0% |
$578 - $676
|
21
$691
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18- 78.26% |
$495 - $579
|
5
$165
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-15- 7.21% |
$413 - $483
|
193
$6.35K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-11- 24.44% |
$303 - $354
|
34
$1.12K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-9- 45.0% |
$248 - $290
|
11
$362
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8- 1.93% |
$220 - $257
|
407
$13.4K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 14.63% |
$165 - $193
|
35
$1.15K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 8.33% |
$138 - $161
|
55
$1.81K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 11.11% |
$55 - $64.3
|
16
$527
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 11.11% |
$27.5 - $32.2
|
8
$263
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-732K- 88.37% |
$21.6M - $26.1M
|
96.4K
$3.17M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-566K- 55.92% |
$16.7M - $20.2M
|
447K
$14.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-560K- 69.14% |
$16.5M - $20M
|
250K
$8.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-524K- 72.38% |
$15.5M - $18.7M
|
200K
$6.58M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-272K- 76.62% |
$8.03M - $9.71M
|
83.1K
$2.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-206K- 94.38% |
$6.08M - $7.34M
|
12.3K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-189K- 89.18% |
$5.57M - $6.73M
|
22.9K
$754K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-88.8K- 33.61% |
$2.62M - $3.17M
|
175K
$5.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-49.7K- 76.28% |
$1.47M - $1.77M
|
15.5K
$509K
|
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-44.7K- 3.87% |
$1.32M - $1.59M
|
1.11M
$36.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35K- 47.03% |
$1.03M - $1.25M
|
39.5K
$1.3M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-16K- 51.08% |
$472K - $570K
|
15.3K
$504K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14K- 20.37% |
$413K - $499K
|
54.7K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.7K- 9.3% |
$317K - $383K
|
105K
$3.45M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-8K- 22.04% |
$236K - $285K
|
28.3K
$932K
|
|