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 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-6.07KClosed |
$148K - $230K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-6.43KClosed |
$157K - $243K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.61KClosed |
$210K - $326K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-8.62KClosed |
$210K - $326K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-10.1K- 3.27% |
$247K - $384K
|
300K
$9M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.7KClosed |
$309K - $480K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$377K - $585K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.6KClosed |
$381K - $591K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-15.6K- 2.1% |
$381K - $592K
|
728K
$21.9M
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-15.6KClosed |
$381K - $592K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-15.9K- 8.93% |
$388K - $603K
|
162K
$4.88M
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-16.4KClosed |
$400K - $621K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tcw Group Inc
|
SELL
|
- |
-16.9K- 23.01% |
$410K - $637K
|
56.4K
$1.69M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.2K- 25.34% |
$418K - $650K
|
50.6K
$1.52M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.6K- 3.21% |
$453K - $703K
|
561K
$16.8M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25.6K- 24.62% |
$624K - $969K
|
78.4K
$2.35M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-28.3K- 33.81% |
$688K - $1.07M
|
55.3K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28.9KClosed |
$705K - $1.09M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-32.1K- 70.54% |
$781K - $1.21M
|
13.4K
$402K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.6KClosed |
$1.13M - $1.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-50.1K- 19.36% |
$1.22M - $1.9M
|
209K
$6.27M
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-51.6K- 33.26% |
$1.26M - $1.95M
|
104K
$3.11M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-53.3K- 61.39% |
$1.3M - $2.02M
|
33.5K
$1.01M
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-55.8KClosed |
$1.36M - $2.11M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-59.2K- 50.62% |
$1.44M - $2.24M
|
57.7K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-111KClosed |
$2.7M - $4.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-118K- 51.98% |
$2.87M - $4.46M
|
109K
$3.27M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-122KClosed |
$2.98M - $4.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-137K- 40.61% |
$3.33M - $5.17M
|
200K
$6.01M
|
|
Aug 15, 2022
Q2 2022
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-138KClosed |
$3.36M - $5.21M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-155KClosed |
$3.78M - $5.86M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-184K- 1.55% |
$4.47M - $6.95M
|
11.6M
$350M
|
|
Aug 15, 2022
Q2 2022
|
Arrow Capital Management, LLC
New York, NY |
SELL
|
- |
-202KClosed |
$4.92M - $7.64M
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-212K- 32.8% |
$5.16M - $8.02M
|
434K
$13M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-216KClosed |
$5.26M - $8.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-225KClosed |
$5.48M - $8.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-228KClosed |
$5.55M - $8.62M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-254KClosed |
$6.19M - $9.62M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-271K- 77.94% |
$6.6M - $10.3M
|
76.7K
$2.3M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-276K- 94.34% |
$6.73M - $10.4M
|
16.6K
$498K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-340K- 65.75% |
$8.27M - $12.8M
|
177K
$5.31M
|
|
Aug 15, 2022
Q2 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-368K- 44.29% |
$8.96M - $13.9M
|
463K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-382K- 59.03% |
$9.3M - $14.4M
|
265K
$7.96M
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$9.74M - $15.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-437KClosed |
$10.6M - $16.5M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-896K- 71.99% |
$21.8M - $33.9M
|
349K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.26M- 53.3% |
$30.7M - $47.6M
|
1.1M
$33.1M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.26M- 75.65% |
$55M - $85.4M
|
727K
$21.8M
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-6.51MClosed |
$159M - $246M
|
0
$0
|