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 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-140K- 6.06% |
$4.13M - $4.99M
|
2.17M
$68.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Caledonia (Private) Investments Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-149K- 3.88% |
$4.4M - $5.32M
|
3.7M
$117M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-163K- 38.36% |
$4.81M - $5.81M
|
262K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-189K- 89.18% |
$5.57M - $6.73M
|
22.9K
$723K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-206K- 94.38% |
$6.08M - $7.34M
|
12.3K
$387K
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-238K- 4.22% |
$7.01M - $8.48M
|
5.39M
$170M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-251K- 89.58% |
$7.41M - $8.95M
|
29.2K
$922K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-257K- 39.63% |
$7.59M - $9.17M
|
392K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-272K- 76.62% |
$8.03M - $9.71M
|
83.1K
$2.62M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-297K- 21.63% |
$8.76M - $10.6M
|
1.08M
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-297K- 21.63% |
$8.76M - $10.6M
|
1.08M
$34M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-447K- 38.45% |
$13.2M - $15.9M
|
716K
$22.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-479K- 29.01% |
$14.1M - $17.1M
|
1.17M
$37M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-492K- 93.4% |
$14.5M - $17.5M
|
34.7K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-530K- 77.25% |
$15.6M - $18.9M
|
156K
$4.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-560K- 69.14% |
$16.5M - $20M
|
250K
$7.9M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-566K- 55.92% |
$16.7M - $20.2M
|
447K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-625K- 53.94% |
$18.4M - $22.3M
|
534K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-732K- 88.37% |
$21.6M - $26.1M
|
96.4K
$3.04M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.37M- 27.08% |
$69.9M - $84.5M
|
6.38M
$202M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.38M- 65.06% |
$70.2M - $84.9M
|
1.28M
$40.4M
|