Purchases and Sales Made in Q2 2022 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
23.9K+ 478.0% |
$582K - $904K
|
28.9K
$868K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
21.8K+ 226.95% |
$530K - $823K
|
31.4K
$941K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
21.7K+ 54.34% |
$529K - $822K
|
61.7K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.3K+ 36.05% |
$520K - $807K
|
80.5K
$2.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.2K+ 213.08% |
$517K - $804K
|
31.2K
$937K
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
20.5K+ 18.25% |
$498K - $774K
|
133K
$3.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.3K+ 165.51% |
$446K - $693K
|
29.4K
$883K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.3KNew |
$373K - $579K
|
15.3K
$460K
|
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
13KNew |
$317K - $492K
|
13K
$390K
|
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
BUY
|
- |
12.5KNew |
$303K - $471K
|
12.5K
$374K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11.5K+ 10.67% |
$280K - $435K
|
119K
$3.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.4KNew |
$277K - $430K
|
11.4K
$342K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.1KNew |
$270K - $419K
|
11.1K
$332K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$259K - $402K
|
10.6K
$319K
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 3.16% |
$257K - $399K
|
345K
$10.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
9.85K+ 5.79% |
$240K - $373K
|
180K
$5.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.71K+ 2.21% |
$237K - $367K
|
449K
$13.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
9.54K+ 14.14% |
$232K - $361K
|
77K
$2.31M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
9KNew |
$219K - $340K
|
9K
$270K
|
|
|
Aug 04, 2022
Q2 2022
|
Capital Square, LLC
|
BUY
|
- |
8.65K+ 121.23% |
$211K - $327K
|
15.8K
$474K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.59KNew |
$209K - $325K
|
8.59K
$258K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.4KNew |
$205K - $318K
|
8.4K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.39KNew |
$204K - $317K
|
8.39K
$252K
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.87K+ 25.38% |
$192K - $298K
|
38.9K
$1.17M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.82K+ 53.07% |
$166K - $258K
|
19.7K
$590K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.56K+ 1.79% |
$160K - $248K
|
374K
$11.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.42K+ 22.32% |
$156K - $243K
|
35.2K
$1.06M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.27KNew |
$153K - $237K
|
6.27K
$188K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.03K+ 0.91% |
$147K - $228K
|
670K
$20.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
5.37K+ 65.03% |
$131K - $203K
|
13.6K
$409K
|
|
|
Jul 28, 2022
Q2 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
4.56K+ 8.11% |
$111K - $173K
|
60.8K
$1.83M
|
|
|
May 15, 2023
Q2 2022
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
4.56K+ 8.11% |
$111K - $173K
|
60.8K
$1.83M
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
4.45K+ 14.7% |
$108K - $168K
|
34.7K
$1.04M
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
4.27K+ 4.2% |
$104K - $161K
|
106K
$3.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.02K+ 908.82% |
$97.9K - $152K
|
4.46K
$134K
|
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
2.62K+ 15.26% |
$63.8K - $99K
|
19.8K
$594K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$48.7K - $75.7K
|
2K
$60.1K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.47K+ 7.92% |
$35.7K - $55.4K
|
20K
$599K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.47K+ 7.92% |
$35.7K - $55.4K
|
20K
$599K
|
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
965New |
$23.5K - $36.5K
|
965
$29K
|
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
940+ 62.67% |
$22.9K - $35.6K
|
2.44K
$73.3K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
882+ 17.62% |
$21.5K - $33.4K
|
5.89K
$177K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
800+ 3.17% |
$19.5K - $30.3K
|
26K
$781K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
755+ 5.49% |
$18.4K - $28.6K
|
14.5K
$436K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
575+ 38.38% |
$14K - $21.8K
|
2.07K
$62.3K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
466+ 5.16% |
$11.4K - $17.6K
|
9.49K
$285K
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
437+ 6.34% |
$10.6K - $16.5K
|
7.33K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
435New |
$10.6K - $16.5K
|
435
$13.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
314New |
$7.65K - $11.9K
|
314
$9.43K
|
|
|
Jul 22, 2022
Q2 2022
|
Sumitomo Life Insurance CO
|
BUY
|
- |
299+ 1.45% |
$7.28K - $11.3K
|
21K
$630K
|