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 |
|---|---|---|---|---|---|---|---|
|
Apr 11, 2024
Q1 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
6New |
$193 - $223
|
6
$180
|
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
4+ 33.33% |
$128 - $149
|
16
$480
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
3New |
$96.3 - $112
|
3
$90.1
|
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
2New |
$64.2 - $74.5
|
2
$60.1
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 1.42% |
$64.2 - $74.5
|
143
$4.29K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2New |
$64.2 - $74.5
|
2
$60.1
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 50.0% |
$32.1 - $37.2
|
3
$90.1
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 9.09% |
$32.1 - $37.2
|
10
$300
|
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-34- 0.14% |
$1.09K - $1.27K
|
23.6K
$709K
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-44- 1.76% |
$1.41K - $1.64K
|
2.46K
$73.7K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-47- 7.14% |
$1.51K - $1.75K
|
611
$18.3K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-68- 0.84% |
$2.18K - $2.53K
|
8.01K
$241K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-83- 14.24% |
$2.67K - $3.09K
|
500
$15K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-220- 74.83% |
$7.06K - $8.19K
|
74
$2.22K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-503- 2.96% |
$16.2K - $18.7K
|
16.5K
$495K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-588- 0.04% |
$18.9K - $21.9K
|
1.35M
$40.5M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-689- 1.46% |
$22.1K - $25.7K
|
46.5K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-748- 23.91% |
$24K - $27.8K
|
2.38K
$71.5K
|
|
|
Apr 11, 2024
Q1 2024
|
Mjp Associates Inc
|
SELL
|
- |
-781- 4.42% |
$25.1K - $29.1K
|
16.9K
$507K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-942- 33.91% |
$30.2K - $35.1K
|
1.84K
$55.1K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.63K- 4.81% |
$52.4K - $60.8K
|
32.3K
$971K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-2.09K- 4.5% |
$67.1K - $77.8K
|
44.4K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-2.32K- 3.02% |
$74.4K - $86.2K
|
74.5K
$2.24M
|
|
|
May 09, 2024
Q1 2024
|
Tcw Group Inc
|
SELL
|
- |
-2.5K- 4.84% |
$80.3K - $93.1K
|
49.1K
$1.48M
|
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.67K- 10.44% |
$85.8K - $99.4K
|
22.9K
$688K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.54K- 96.56% |
$114K - $132K
|
126
$3.78K
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.83K- 30.0% |
$123K - $143K
|
8.95K
$269K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.51K- 83.28% |
$145K - $168K
|
905
$27.2K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.49K- 16.28% |
$176K - $204K
|
28.2K
$848K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.5K- 14.94% |
$177K - $205K
|
31.3K
$941K
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-5.61K- 24.46% |
$180K - $209K
|
17.3K
$520K
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-7.43K- 13.6% |
$238K - $277K
|
47.2K
$1.42M
|
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-7.65K- 2.41% |
$246K - $285K
|
310K
$9.31M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-10.7K- 6.48% |
$344K - $399K
|
155K
$4.65M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.8K- 14.21% |
$347K - $403K
|
65.3K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.3K- 2.8% |
$554K - $643K
|
600K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.1K- 74.71% |
$612K - $710K
|
6.46K
$194K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-19.2K- 99.78% |
$616K - $714K
|
43
$1.29K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-21.3K- 73.98% |
$684K - $793K
|
7.49K
$225K
|
|
|
May 10, 2024
Q1 2024
|
Symmetry Investments LP
|
SELL
|
- |
-23.6K- 8.19% |
$756K - $877K
|
264K
$7.93M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-90K- 92.84% |
$2.89M - $3.35M
|
6.94K
$208K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-93.4K- 2.32% |
$3M - $3.48M
|
3.93M
$118M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-130K- 38.65% |
$4.16M - $4.83M
|
206K
$6.18M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-140K- 4.71% |
$4.48M - $5.2M
|
2.83M
$84.8M
|
|
|
May 14, 2024
Q1 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-148K- 11.88% |
$4.76M - $5.51M
|
1.1M
$33M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-153K- 76.25% |
$4.9M - $5.68M
|
47.5K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-154K- 33.74% |
$4.94M - $5.73M
|
302K
$9.08M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-157K- 26.95% |
$5.03M - $5.83M
|
425K
$12.8M
|