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 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
2+ 0.01% |
$55 - $64.3
|
22.9K
$722K
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
2New |
$55 - $64.3
|
2
$63
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 16.67% |
$27.5 - $32.2
|
7
$220
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-1- 11.11% |
$27.5 - $32.2
|
8
$252
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 11.11% |
$55 - $64.3
|
16
$504
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 8.33% |
$138 - $161
|
55
$1.73K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6- 14.63% |
$165 - $193
|
35
$1.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8- 1.93% |
$220 - $257
|
407
$12.8K
|
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
SELL
|
- |
-9- 45.0% |
$248 - $290
|
11
$346
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-11- 24.44% |
$303 - $354
|
34
$1.07K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-15- 7.21% |
$413 - $483
|
193
$6.08K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18- 78.26% |
$495 - $579
|
5
$157
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21- 50.0% |
$578 - $676
|
21
$661
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-38- 30.65% |
$1.05K - $1.22K
|
86
$2.71K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-55- 1.92% |
$1.51K - $1.77K
|
2.82K
$88.6K
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-99- 23.91% |
$2.72K - $3.18K
|
315
$9.92K
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-114- 3.38% |
$3.14K - $3.67K
|
3.26K
$103K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124- 0.76% |
$3.41K - $3.99K
|
16.2K
$509K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-138- 29.74% |
$3.8K - $4.44K
|
326
$10.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-157- 1.56% |
$4.32K - $5.05K
|
9.9K
$312K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-170- 0.54% |
$4.68K - $5.47K
|
31.2K
$983K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-187- 0.59% |
$5.14K - $6.02K
|
31.4K
$989K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-197- 2.42% |
$5.42K - $6.34K
|
7.95K
$250K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 0.27% |
$5.5K - $6.43K
|
74.6K
$2.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-225- 60.0% |
$6.19K - $7.24K
|
150
$4.72K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-242- 0.09% |
$6.66K - $7.79K
|
272K
$8.55M
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-282- 2.5% |
$7.76K - $9.07K
|
11K
$347K
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-300- 12.5% |
$8.25K - $9.65K
|
2.1K
$66.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-435- 1.98% |
$12K - $14K
|
21.5K
$678K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 1.47% |
$13.8K - $16.1K
|
33.6K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-505- 4.13% |
$13.9K - $16.2K
|
11.7K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-588- 6.13% |
$16.2K - $18.9K
|
9K
$283K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-590- 2.01% |
$16.2K - $19K
|
28.8K
$907K
|
|
|
Nov 12, 2024
Q3 2024
|
Accretive Wealth Partners, LLC
Parsippany, NJ |
SELL
|
- |
-615- 1.43% |
$16.9K - $19.8K
|
42.5K
$1.34M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.0% |
$22K - $25.7K
|
39.2K
$1.23M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-946- 2.77% |
$26K - $30.4K
|
33.3K
$1.05M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-988- 9.89% |
$27.2K - $31.8K
|
9K
$283K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.07K- 3.54% |
$29.3K - $34.3K
|
29.1K
$915K
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.12K- 24.1% |
$30.9K - $36.1K
|
3.54K
$111K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.29K- 3.41% |
$35.5K - $41.5K
|
36.6K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 1.83% |
$36.3K - $42.4K
|
70.7K
$2.23M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.62K- 8.64% |
$44.5K - $52.1K
|
17.1K
$539K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.91K- 0.79% |
$52.5K - $61.4K
|
240K
$7.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.91K- 2.3% |
$52.5K - $61.4K
|
81.2K
$2.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.93K- 1.53% |
$53.2K - $62.2K
|
125K
$3.93M
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.25K- 0.74% |
$61.8K - $72.3K
|
301K
$9.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.31K- 82.87% |
$63.6K - $74.4K
|
478
$15K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.37K- 4.23% |
$92.6K - $108K
|
76.3K
$2.4M
|