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 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.7K+ 190.38% |
$759K - $978K
|
33.2K
$1.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
20.4KNew |
$711K - $917K
|
20.4K
$671K
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
19.7KNew |
$687K - $886K
|
19.7K
$648K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.7K+ 3.94% |
$617K - $796K
|
467K
$15.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.5K+ 0.41% |
$612K - $790K
|
4.34M
$143M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.7K+ 3.52% |
$582K - $750K
|
490K
$16.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
16.6K+ 32.9% |
$579K - $747K
|
67K
$2.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
15.9K+ 122.53% |
$556K - $717K
|
28.9K
$952K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.6K+ 8.94% |
$510K - $658K
|
178K
$5.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
14KNew |
$488K - $629K
|
14K
$460K
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
12.2KNew |
$424K - $547K
|
12.2K
$400K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
12KNew |
$419K - $540K
|
12K
$395K
|
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
11.7K+ 23.95% |
$408K - $527K
|
60.6K
$1.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11K+ 113.37% |
$384K - $496K
|
20.7K
$682K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.56K+ 292.21% |
$334K - $430K
|
12.8K
$422K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.31KNew |
$325K - $419K
|
9.31K
$306K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
9.13K+ 64.93% |
$319K - $411K
|
23.2K
$764K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.23KNew |
$252K - $325K
|
7.23K
$238K
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
7KNew |
$244K - $315K
|
7K
$230K
|
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
6.59K+ 0.63% |
$230K - $297K
|
1.05M
$34.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.01K+ 3.56% |
$210K - $270K
|
175K
$5.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
6KNew |
$209K - $270K
|
6K
$198K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
5.97K+ 33.78% |
$208K - $269K
|
23.7K
$779K
|
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
5.89KNew |
$205K - $265K
|
5.89K
$194K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
5.87KNew |
$205K - $264K
|
5.87K
$193K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.53K+ 0.61% |
$193K - $249K
|
914K
$30.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.38KNew |
$188K - $242K
|
5.38K
$177K
|
|
|
Nov 02, 2021
Q3 2021
|
Capital Square, LLC
|
BUY
|
- |
5.14KNew |
$179K - $231K
|
5.14K
$169K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.5K+ 1.53% |
$157K - $202K
|
299K
$9.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
3.85K+ 199.12% |
$134K - $173K
|
5.78K
$190K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
3.13K+ 0.29% |
$109K - $141K
|
1.07M
$35.3M
|
|
|
Oct 21, 2021
Q3 2021
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
2.66K+ 1.98% |
$92.9K - $120K
|
137K
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.54K+ 24.13% |
$88.6K - $114K
|
13.1K
$430K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.53K+ 9.83% |
$88.4K - $114K
|
28.3K
$932K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
2.32K+ 256.59% |
$80.9K - $104K
|
3.22K
$106K
|
|
|
Nov 09, 2021
Q3 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.77K+ 9.38% |
$61.6K - $79.4K
|
20.6K
$678K
|
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.56K+ 10.67% |
$54.5K - $70.3K
|
16.2K
$534K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.56K+ 10.66% |
$54.5K - $70.2K
|
16.2K
$534K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.5KNew |
$52.4K - $67.5K
|
1.5K
$49.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.41K+ 19.75% |
$49.2K - $63.5K
|
8.55K
$281K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
807+ 11.06% |
$28.2K - $36.3K
|
8.1K
$267K
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
656+ 13.78% |
$22.9K - $29.5K
|
5.42K
$178K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
640+ 201.26% |
$22.3K - $28.8K
|
958
$31.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
483New |
$16.9K - $21.7K
|
483
$15.9K
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
330New |
$11.5K - $14.9K
|
330
$10.9K
|
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
320New |
$11.2K - $14.4K
|
320
$10.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
300+ 100.0% |
$10.5K - $13.5K
|
600
$19.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
200+ 0.8% |
$6.98K - $9K
|
25.2K
$830K
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
140+ 0.02% |
$4.89K - $6.3K
|
781K
$25.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
125+ 0.05% |
$4.36K - $5.63K
|
261K
$8.6M
|