Purchases and Sales Made in Q3 2023 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.19MNew |
$57M - $73.8M
|
2.19M
$65.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
2.19M+ 39.86% |
$56.8M - $73.5M
|
7.67M
$230M
|
|
|
Nov 06, 2023
Q3 2023
|
Ako Capital
Ako Capital LLP | London, X0
|
BUY
|
- |
2.04MNew |
$52.9M - $68.5M
|
2.04M
$61.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.89M+ 263.14% |
$49.1M - $63.6M
|
2.61M
$78.4M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.36MNew |
$35.4M - $45.8M
|
1.36M
$40.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.04M+ 306.17% |
$26.9M - $34.9M
|
1.38M
$41.3M
|
|
|
Nov 14, 2023
Q3 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
984KNew |
$25.6M - $33.1M
|
984K
$29.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
853K+ 1711.66% |
$22.2M - $28.7M
|
903K
$27.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
812K+ 127.17% |
$21.1M - $27.3M
|
1.45M
$43.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
639KNew |
$16.6M - $21.5M
|
639K
$19.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
611KNew |
$15.9M - $20.6M
|
611K
$18.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
563K+ 11.37% |
$14.6M - $18.9M
|
5.51M
$166M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
484KNew |
$12.6M - $16.3M
|
484K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
448KNew |
$11.6M - $15.1M
|
448K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
377KNew |
$9.79M - $12.7M
|
377K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
366K+ 40.22% |
$9.52M - $12.3M
|
1.28M
$38.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
352K+ 43.3% |
$9.15M - $11.9M
|
1.17M
$35M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
303K+ 2.84% |
$7.87M - $10.2M
|
11M
$330M
|
|
|
Nov 07, 2023
Q3 2023
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
296K+ 181.17% |
$7.7M - $9.96M
|
460K
$13.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
234K+ 1357.49% |
$6.08M - $7.87M
|
251K
$7.54M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
219K+ 33.9% |
$5.69M - $7.37M
|
865K
$26M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
213K+ 12.06% |
$5.53M - $7.15M
|
1.98M
$59.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
213K+ 92.75% |
$5.52M - $7.15M
|
442K
$13.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
193K+ 31.75% |
$5.02M - $6.5M
|
802K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
192KNew |
$4.98M - $6.45M
|
192K
$5.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
188K+ 5.13% |
$4.88M - $6.31M
|
3.85M
$116M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
165K+ 27.95% |
$4.28M - $5.54M
|
754K
$22.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
152K+ 46.26% |
$3.94M - $5.11M
|
480K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
149K+ 9.04% |
$3.88M - $5.02M
|
1.8M
$54.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
134KNew |
$3.47M - $4.5M
|
134K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
117K+ 15.73% |
$3.04M - $3.94M
|
861K
$25.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
110KNew |
$2.87M - $3.72M
|
110K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
89K+ 33.92% |
$2.31M - $2.99M
|
351K
$10.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
84.9K+ 903.19% |
$2.21M - $2.86M
|
94.3K
$2.83M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
76.6K+ 17.93% |
$1.99M - $2.58M
|
504K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60.4K+ 12.3% |
$1.57M - $2.03M
|
551K
$16.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Advisor Os, LLC
|
BUY
|
- |
54.6KNew |
$1.42M - $1.84M
|
54.6K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
49.5KNew |
$1.29M - $1.67M
|
49.5K
$1.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
46.6K+ 118.43% |
$1.21M - $1.57M
|
85.9K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
45.9KNew |
$1.19M - $1.54M
|
45.9K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
42.8K+ 14.79% |
$1.11M - $1.44M
|
332K
$9.98M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
39K+ 29.75% |
$1.01M - $1.31M
|
170K
$5.11M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
26.2KNew |
$680K - $881K
|
26.2K
$786K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.6KNew |
$588K - $761K
|
22.6K
$679K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
21.9K+ 145.87% |
$568K - $736K
|
36.9K
$1.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
20.9KNew |
$542K - $702K
|
20.9K
$627K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
18.9KNew |
$492K - $637K
|
18.9K
$568K
|
|
|
Oct 31, 2023
Q3 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
18.6K+ 18.51% |
$483K - $626K
|
119K
$3.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
16.8K+ 400.0% |
$437K - $565K
|
21K
$631K
|
|
|
Oct 10, 2023
Q3 2023
|
Mjp Associates Inc
|
BUY
|
- |
16KNew |
$416K - $539K
|
16K
$481K
|