Purchases and Sales Made in Q3 2024 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
28.1KNew |
$772K - $903K
|
28.1K
$884K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.4K+ 11.51% |
$698K - $816K
|
246K
$7.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.2KNew |
$638K - $746K
|
23.2K
$730K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
21.2K+ 16.13% |
$583K - $682K
|
153K
$4.81M
|
|
|
Oct 24, 2024
Q3 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
20.2K+ 67.58% |
$555K - $649K
|
50K
$1.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.9K+ 314.27% |
$547K - $640K
|
26.2K
$825K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
BUY
|
- |
19.6KNew |
$539K - $631K
|
19.6K
$617K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
18KNew |
$496K - $580K
|
18K
$568K
|
|
|
Nov 07, 2024
Q3 2024
|
Westfuller Advisors, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$492K - $575K
|
17.9K
$563K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
16.4KNew |
$451K - $527K
|
16.4K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.4K+ 5.84% |
$424K - $496K
|
279K
$8.79M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
14.9KNew |
$411K - $480K
|
14.9K
$470K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
14.7K+ 0.11% |
$403K - $472K
|
13.3M
$418M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.6K+ 4.59% |
$401K - $469K
|
332K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.6K+ 26.36% |
$373K - $436K
|
65K
$2.05M
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
11.9KNew |
$326K - $382K
|
11.9K
$373K
|
|
|
Oct 18, 2024
Q3 2024
|
Veracity Capital LLC
|
BUY
|
- |
11.8K+ 107.89% |
$326K - $381K
|
22.8K
$718K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$311K - $364K
|
11.3K
$356K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.9KNew |
$300K - $351K
|
10.9K
$343K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.7KNew |
$294K - $343K
|
10.7K
$336K
|
|
|
Nov 13, 2024
Q3 2024
|
Rbo & CO LLC
St Helena, CA |
BUY
|
- |
10.2K+ 2.34% |
$282K - $329K
|
447K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
10.2K+ 0.46% |
$281K - $329K
|
2.25M
$70.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.2K+ 21.24% |
$280K - $328K
|
58.2K
$1.83M
|
|
|
Nov 04, 2024
Q3 2024
|
Keystone Financial Services
|
BUY
|
- |
9.9KNew |
$272K - $319K
|
9.9K
$312K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
9.8KNew |
$270K - $315K
|
9.8K
$309K
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
9.79K+ 30.03% |
$269K - $315K
|
42.4K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.72KNew |
$267K - $313K
|
9.72K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
9.68K+ 20.65% |
$266K - $311K
|
56.5K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
9.53K+ 32.65% |
$262K - $307K
|
38.7K
$1.22M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.72K+ 657.89% |
$240K - $280K
|
10K
$316K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8.4K+ 30.66% |
$231K - $270K
|
35.8K
$1.13M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.23KNew |
$226K - $265K
|
8.23K
$259K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
7.89KNew |
$217K - $254K
|
7.89K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.78KNew |
$214K - $250K
|
7.78K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.71KNew |
$212K - $248K
|
7.71K
$243K
|
|
|
Oct 21, 2024
Q3 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
7.64KNew |
$210K - $246K
|
7.64K
$241K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
7.59KNew |
$209K - $244K
|
7.59K
$239K
|
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
7KNew |
$193K - $225K
|
7K
$220K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
6.52K+ 2.61% |
$179K - $210K
|
256K
$8.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.08K+ 140.04% |
$167K - $196K
|
10.4K
$328K
|
|
|
Nov 12, 2024
Q3 2024
|
Amica Retiree Medical Trust
|
BUY
|
- |
4.67KNew |
$129K - $150K
|
4.67K
$147K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.92K+ 4.72% |
$108K - $126K
|
86.9K
$2.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.75K+ 0.42% |
$103K - $121K
|
905K
$28.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.32K+ 7.01% |
$91.3K - $107K
|
50.6K
$1.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
3.31K+ 10.69% |
$91.2K - $107K
|
34.3K
$1.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
2.74K+ 0.4% |
$75.4K - $88.2K
|
691K
$21.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
2.33KNew |
$64.2K - $75K
|
2.33K
$73.4K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
2.17KNew |
$59.7K - $69.8K
|
2.17K
$68.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.98K+ 4.8% |
$54.5K - $63.7K
|
43.3K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.79K+ 61.56% |
$49.2K - $57.5K
|
4.69K
$148K
|