Purchases and Sales Made in Q1 2024 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q1 2024. The information is specifically focused on institutions that hold shares of Warner Music Group Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36K+ 4.39% |
$1.16M - $1.34M
|
857K
$27.1M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
35.3K+ 7.18% |
$1.13M - $1.31M
|
526K
$16.6M
|
|
|
May 13, 2024
Q1 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
34.7KNew |
$1.11M - $1.29M
|
34.7K
$1.1M
|
|
|
May 07, 2024
Q1 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
34.3K+ 6.59% |
$1.1M - $1.28M
|
556K
$17.5M
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
32.6KNew |
$1.05M - $1.21M
|
32.6K
$1.03M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
31.3KNew |
$1M - $1.16M
|
31.3K
$988K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
30.6K+ 19.25% |
$983K - $1.14M
|
190K
$5.99M
|
|
|
May 01, 2024
Q1 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
30.4KNew |
$975K - $1.13M
|
30.4K
$959K
|
|
|
May 15, 2024
Q1 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
27.3K+ 1.59% |
$875K - $1.01M
|
1.74M
$54.9M
|
|
|
May 10, 2024
Q1 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
26.4KNew |
$847K - $981K
|
26.4K
$833K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
25.8K+ 282.82% |
$829K - $962K
|
35K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
24.8K+ 21.4% |
$796K - $923K
|
141K
$4.44M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
24KNew |
$771K - $894K
|
24K
$758K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
23KNew |
$739K - $856K
|
23K
$726K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
21.9K+ 12.29% |
$704K - $816K
|
200K
$6.33M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
19.8K+ 40.57% |
$637K - $738K
|
68.7K
$2.17M
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
19.6K+ 346.07% |
$631K - $731K
|
25.3K
$800K
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
19.4KNew |
$623K - $722K
|
19.4K
$612K
|
|
|
Apr 26, 2024
Q1 2024
|
Sage Rhino Capital LLC
|
BUY
|
- |
17.1KNew |
$548K - $636K
|
17.1K
$539K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.3KNew |
$522K - $606K
|
16.3K
$514K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15.9KNew |
$510K - $592K
|
15.9K
$502K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
15.9KNew |
$509K - $590K
|
15.9K
$501K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.4K+ 185.24% |
$494K - $572K
|
23.7K
$747K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
15.3KNew |
$493K - $571K
|
15.3K
$485K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.7K+ 21.81% |
$471K - $546K
|
81.9K
$2.59M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2K+ 87.89% |
$425K - $493K
|
28.3K
$894K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
12.7KNew |
$407K - $472K
|
12.7K
$400K
|
|
|
May 14, 2024
Q1 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
12.2K+ 10.69% |
$391K - $453K
|
126K
$3.98M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.3KNew |
$363K - $421K
|
11.3K
$357K
|
|
|
Apr 19, 2024
Q1 2024
|
Veracity Capital LLC
|
BUY
|
- |
11.3KNew |
$363K - $421K
|
11.3K
$357K
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.2K+ 8.52% |
$359K - $416K
|
142K
$4.49M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
10.8K+ 17.0% |
$347K - $403K
|
74.4K
$2.35M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10.1K+ 13.66% |
$323K - $375K
|
83.8K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
9.58KNew |
$307K - $357K
|
9.58K
$302K
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
9.45K+ 4.87% |
$304K - $352K
|
203K
$6.42M
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
8.95K+ 0.51% |
$287K - $333K
|
1.75M
$55.3M
|
|
|
May 14, 2024
Q1 2024
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
8.81K+ 8.17% |
$283K - $328K
|
117K
$3.68M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
7.8KNew |
$250K - $290K
|
7.8K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.42K+ 27.05% |
$238K - $276K
|
34.8K
$1.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.13K+ 1.41% |
$229K - $265K
|
513K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
6.94KNew |
$223K - $258K
|
6.94K
$219K
|
|
|
May 13, 2024
Q1 2024
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
6.88K+ 4.26% |
$221K - $256K
|
168K
$5.32M
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.87KNew |
$221K - $256K
|
6.87K
$217K
|
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.34KNew |
$203K - $236K
|
6.34K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
4.66KNew |
$150K - $174K
|
4.66K
$147K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.21K+ 34.83% |
$103K - $120K
|
12.4K
$393K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
3.06K+ 143.77% |
$98.2K - $114K
|
5.19K
$164K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.63K+ 291.34% |
$84.3K - $97.7K
|
3.53K
$111K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.47KNew |
$79.4K - $92.1K
|
2.47K
$78.1K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.3K+ 11.63% |
$74K - $85.8K
|
22.1K
$699K
|