Purchases and Sales Made in Q3 2021 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.96M+ 395.06% |
$138M - $178M
|
4.96M
$163M
|
|
|
Nov 15, 2021
Q3 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
3.8MNew |
$133M - $171M
|
3.8M
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.93MNew |
$67.3M - $86.8M
|
1.93M
$63.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Shannon River Fund Management LLC
|
BUY
|
- |
1.79MNew |
$62.6M - $80.7M
|
1.79M
$59M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
547KNew |
$19.1M - $24.6M
|
547K
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
546K+ 293.93% |
$19.1M - $24.6M
|
732K
$24.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
493K+ 112.76% |
$17.2M - $22.2M
|
929K
$30.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
488KNew |
$17M - $22M
|
488K
$16.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
400KNew |
$13.9M - $18M
|
400K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
399K+ 2462.06% |
$13.9M - $17.9M
|
415K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
6elm Capital LP
New York, NY |
BUY
|
- |
396KNew |
$13.8M - $17.8M
|
396K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
383KNew |
$13.4M - $17.2M
|
383K
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
291KNew |
$10.1M - $13.1M
|
291K
$9.57M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
264K+ 840.13% |
$9.2M - $11.9M
|
295K
$9.72M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
257K+ 172.17% |
$8.95M - $11.5M
|
406K
$13.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Kayak Investment Partners LLC
San Francisco, CA |
BUY
|
- |
251K+ 37.34% |
$8.77M - $11.3M
|
924K
$30.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
241K+ 16.26% |
$8.4M - $10.8M
|
1.72M
$56.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
233KNew |
$8.14M - $10.5M
|
233K
$7.68M
|
|
|
Nov 12, 2021
Q3 2021
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$6.98M - $9M
|
200K
$6.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
197K+ 5.93% |
$6.87M - $8.85M
|
3.52M
$116M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
186KNew |
$6.47M - $8.35M
|
186K
$6.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
BUY
|
- |
185KNew |
$6.47M - $8.34M
|
185K
$6.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
131K+ 1.64% |
$4.59M - $5.92M
|
8.15M
$268M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
116K+ 67.27% |
$4.06M - $5.24M
|
289K
$9.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
110KNew |
$3.84M - $4.95M
|
110K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
104K+ 261.3% |
$3.65M - $4.7M
|
144K
$4.76M
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
100KNew |
$3.49M - $4.5M
|
100K
$3.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$3.49M - $4.5M
|
100K
$3.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
80K+ 889.06% |
$2.79M - $3.6M
|
89K
$2.93M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
70.5KNew |
$2.46M - $3.17M
|
70.5K
$2.32M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
68.2K+ 194.61% |
$2.38M - $3.07M
|
103K
$3.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
66.5K+ 320.34% |
$2.32M - $2.99M
|
87.2K
$2.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
64.5KNew |
$2.25M - $2.9M
|
64.5K
$2.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
64.4KNew |
$2.25M - $2.9M
|
64.4K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
62K+ 37.53% |
$2.16M - $2.79M
|
227K
$7.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
60.9K+ 101.69% |
$2.12M - $2.74M
|
121K
$3.97M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
48.4K+ 40.87% |
$1.69M - $2.18M
|
167K
$5.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
46.5KNew |
$1.62M - $2.09M
|
46.5K
$1.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
41.7KNew |
$1.45M - $1.88M
|
41.7K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
35.1K+ 360.75% |
$1.23M - $1.58M
|
44.9K
$1.48M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
34.5KNew |
$1.2M - $1.55M
|
34.5K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.2K+ 36.09% |
$950K - $1.23M
|
103K
$3.38M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27K+ 7.2% |
$943K - $1.22M
|
402K
$13.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25KNew |
$873K - $1.13M
|
25K
$823K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
24.4K+ 57.65% |
$853K - $1.1M
|
66.8K
$2.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
24.1KNew |
$842K - $1.09M
|
24.1K
$794K
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
24K+ 33.22% |
$838K - $1.08M
|
96.2K
$3.17M
|
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
23.7K+ 6.67% |
$827K - $1.07M
|
379K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.1KNew |
$806K - $1.04M
|
23.1K
$760K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
23K+ 2871.41% |
$803K - $1.04M
|
23.8K
$784K
|