Purchases and Sales Made in Q2 2024 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
33.7K+ 31.6% |
$995K - $1.2M
|
141K
$4.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
32.6KNew |
$962K - $1.16M
|
32.6K
$1.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
31.6KNew |
$932K - $1.13M
|
31.6K
$998K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
31.4KNew |
$926K - $1.12M
|
31.4K
$991K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
31K+ 21.02% |
$914K - $1.1M
|
178K
$5.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
30.1KNew |
$888K - $1.07M
|
30.1K
$951K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
29.4KNew |
$867K - $1.05M
|
29.4K
$928K
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
28.7KNew |
$847K - $1.02M
|
28.7K
$906K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.1KNew |
$652K - $787K
|
22.1K
$697K
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
22KNew |
$649K - $784K
|
22K
$695K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
20.1KNew |
$593K - $717K
|
20.1K
$635K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
19.8KNew |
$583K - $705K
|
19.8K
$624K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
19.5KNew |
$576K - $696K
|
19.5K
$617K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
17.8K+ 21.2% |
$524K - $633K
|
102K
$3.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
15.8KNew |
$467K - $564K
|
15.8K
$500K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
15.4KNew |
$454K - $549K
|
15.4K
$486K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
15.2K+ 95.62% |
$447K - $540K
|
31K
$979K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.5K+ 4.18% |
$428K - $517K
|
361K
$11.4M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
13.5KNew |
$398K - $481K
|
13.5K
$426K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.8KNew |
$349K - $422K
|
11.8K
$374K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
BUY
|
- |
11.3KNew |
$333K - $403K
|
11.3K
$357K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
11K+ 14.83% |
$326K - $393K
|
85.5K
$2.7M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
11KNew |
$325K - $393K
|
11K
$348K
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
10.1KNew |
$297K - $359K
|
10.1K
$318K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
9.85K+ 68.46% |
$291K - $351K
|
24.2K
$765K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.46KNew |
$279K - $337K
|
9.46K
$299K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9.15KNew |
$270K - $326K
|
9.15K
$289K
|
|
|
Jul 30, 2024
Q2 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
9.13K+ 52.72% |
$269K - $326K
|
26.5K
$836K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.01K+ 36.21% |
$236K - $286K
|
30.1K
$952K
|
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
BUY
|
- |
7.95KNew |
$235K - $283K
|
7.95K
$251K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
6.97KNew |
$206K - $249K
|
6.97K
$220K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
6.68KNew |
$197K - $238K
|
6.68K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.65K+ 105.02% |
$196K - $237K
|
13K
$410K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.44K+ 14.51% |
$190K - $230K
|
50.8K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.4K+ 26.65% |
$189K - $228K
|
30.4K
$960K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.29K+ 50.57% |
$186K - $224K
|
18.7K
$591K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6K+ 0.44% |
$177K - $214K
|
1.35M
$42.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
5.34K+ 4.23% |
$157K - $190K
|
131K
$4.15M
|
|
|
Jul 25, 2024
Q2 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
5.08K+ 14.65% |
$150K - $181K
|
39.8K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.34KNew |
$128K - $155K
|
4.34K
$137K
|
|
|
Aug 14, 2024
Q2 2024
|
Kerrisdale Advisers, LLC
Miami, FL |
BUY
|
- |
3.4K+ 22.43% |
$100K - $121K
|
18.5K
$585K
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
3.37KNew |
$99.5K - $120K
|
3.37K
$107K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
3.12K+ 45.41% |
$92K - $111K
|
9.99K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
2.79KNew |
$82.3K - $99.5K
|
2.79K
$88.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.19K+ 88.36% |
$64.5K - $77.9K
|
4.66K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.09K+ 27.94% |
$61.8K - $74.7K
|
9.59K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2K+ 2.94% |
$59K - $71.3K
|
69.9K
$2.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1.52K+ 1153.03% |
$44.9K - $54.3K
|
1.65K
$52.2K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
1.39K+ 66.43% |
$40.9K - $49.4K
|
3.48K
$110K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.22K+ 5790.48% |
$35.9K - $43.4K
|
1.24K
$39.1K
|