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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-5KClosed |
$202K - $248K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-4KClosed |
$161K - $198K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-2.02K- 3.34% |
$81.5K - $100K
|
58.6K
$1.93M
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-1.5KClosed |
$60.5K - $74.3K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Column Capital Advisors, LLC
|
SELL
|
- |
-1.05K- 14.6% |
$42.5K - $52.2K
|
6.16K
$203K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-19Closed |
$766 - $941
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-15Closed |
$605 - $743
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-3.24MClosed |
$113M - $146M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-49.5KClosed |
$1.73M - $2.23M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-11.8KClosed |
$411K - $529K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-8.89KClosed |
$310K - $400K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-4.06KClosed |
$142K - $182K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-669Closed |
$23.3K - $30.1K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-305Closed |
$10.6K - $13.7K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-20- 74.07% |
$698 - $900
|
7
$230
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-517KClosed |
$17.4M - $20.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-475KClosed |
$15.9M - $18.6M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-265KClosed |
$8.9M - $10.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-239KClosed |
$8.03M - $9.37M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-204KClosed |
$6.85M - $8M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
- |
-153KClosed |
$5.14M - $6M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.4KClosed |
$652K - $761K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$563K - $657K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.8KClosed |
$462K - $539K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10.9KClosed |
$364K - $425K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-20Closed |
$671 - $784
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-18Closed |
$604 - $706
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-14Closed |
$470 - $549
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Sycomore Asset Management
|
SELL
|
- |
-160KClosed |
$5.11M - $6.24M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$3.19M - $3.9M
|
0
$0
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-85.6KClosed |
$2.73M - $3.34M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50KClosed |
$1.6M - $1.95M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-50KClosed |
$1.6M - $1.95M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-30.1K- 61.27% |
$960K - $1.17M
|
19K
$626K
|
|
May 17, 2021
Q1 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-10KClosed |
$319K - $390K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$319K - $390K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.54KClosed |
$273K - $333K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2KClosed |
$63.8K - $78K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-900Closed |
$28.7K - $35.1K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-374Closed |
$11.9K - $14.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-304Closed |
$9.7K - $11.9K
|
0
$0
|
|
Q4 2020 | |||||||
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.21MClosed |
$84.3M - $122M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-1.5MClosed |
$39.4M - $57M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-567K- 63.4% |
$14.9M - $21.5M
|
327K
$10.8M
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-415KClosed |
$10.9M - $15.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-343KClosed |
$8.99M - $13M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-250KClosed |
$6.55M - $9.49M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.8KClosed |
$650K - $942K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-14.5KClosed |
$381K - $552K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$380K - $550K
|
0
$0
|