Purchases and Sales Made in Q4 2021 in Warner Music Group Corp. (WMG)
This table provides information about the institutional ownership of Warner Music Group Corp. (WMG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Darlington Partners Capital Management, LP
Greenbrae, CA |
BUY
|
- |
4.03MNew |
$163M - $200M
|
4.03M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
BUY
|
- |
3.69M+ 96.97% |
$149M - $183M
|
7.49M
$246M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
930K+ 190.49% |
$37.5M - $46.1M
|
1.42M
$46.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
800KNew |
$32.3M - $39.6M
|
800K
$26.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
678K+ 39.43% |
$27.4M - $33.6M
|
2.4M
$79M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
666K+ 13.42% |
$26.8M - $33M
|
5.62M
$185M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
569KNew |
$23M - $28.2M
|
569K
$18.7M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
405KNew |
$16.4M - $20.1M
|
405K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
391K+ 4.79% |
$15.7M - $19.3M
|
8.54M
$281M
|
|
|
Feb 14, 2022
Q4 2021
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
292K+ 1009.61% |
$11.8M - $14.5M
|
321K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
224KNew |
$9.04M - $11.1M
|
224K
$7.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
167K+ 100.0% |
$6.72M - $8.26M
|
333K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
162K+ 16.19% |
$6.53M - $8.02M
|
1.16M
$38.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
155KNew |
$6.25M - $7.68M
|
155K
$5.1M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
153K+ 51.69% |
$6.15M - $7.56M
|
448K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
150K+ 101.19% |
$6.04M - $7.42M
|
298K
$9.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
148KNew |
$5.96M - $7.31M
|
148K
$4.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
127K+ 167.9% |
$5.14M - $6.31M
|
203K
$6.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
125K+ 62.5% |
$5.04M - $6.19M
|
325K
$10.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
124KNew |
$5.01M - $6.16M
|
124K
$4.09M
|
|
|
Feb 14, 2022
Q4 2021
|
6elm Capital LP
New York, NY |
BUY
|
- |
86.1K+ 21.73% |
$3.47M - $4.26M
|
482K
$15.9M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
74.6K+ 40.22% |
$3.01M - $3.69M
|
260K
$8.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
72.2K+ 7.9% |
$2.91M - $3.58M
|
986K
$32.5M
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
69.1KNew |
$2.79M - $3.42M
|
69.1K
$2.27M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
65KNew |
$2.62M - $3.22M
|
65K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61K+ 21.07% |
$2.46M - $3.02M
|
350K
$11.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.4K+ 351.21% |
$2.31M - $2.84M
|
73.7K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
48.4K+ 58.84% |
$1.95M - $2.4M
|
131K
$4.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Banco Santander, S.A.
|
BUY
|
- |
44.7KNew |
$1.8M - $2.21M
|
44.7K
$1.47M
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
42.6K+ 946.02% |
$1.72M - $2.11M
|
47.1K
$1.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
38KNew |
$1.53M - $1.88M
|
38K
$1.25M
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
31.7K+ 8.36% |
$1.28M - $1.57M
|
411K
$13.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.6K+ 6.56% |
$1.24M - $1.52M
|
498K
$16.4M
|
|
|
Feb 14, 2022
Q4 2021
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
30KNew |
$1.21M - $1.49M
|
30K
$988K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
29KNew |
$1.17M - $1.44M
|
29K
$956K
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
27K+ 27.0% |
$1.09M - $1.34M
|
127K
$4.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
26.2KNew |
$1.06M - $1.3M
|
26.2K
$862K
|
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
21.3K+ 5.56% |
$858K - $1.05M
|
404K
$13.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.5K+ 363.2% |
$788K - $967K
|
24.9K
$820K
|
|
|
Feb 11, 2022
Q4 2021
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
18.6KNew |
$750K - $921K
|
18.6K
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.1K+ 20.39% |
$732K - $899K
|
107K
$3.53M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18K+ 54.42% |
$728K - $894K
|
51.2K
$1.69M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
17.6KNew |
$710K - $872K
|
17.6K
$580K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.5KNew |
$705K - $866K
|
17.5K
$576K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
16.4K+ 4.66% |
$662K - $812K
|
368K
$12.1M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
14.7KNew |
$593K - $728K
|
14.7K
$484K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.7KNew |
$553K - $679K
|
13.7K
$451K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.4K+ 15.4% |
$542K - $666K
|
101K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Aureus Asset Management, LLC
Boston, MA |
BUY
|
- |
12.1K+ 18.04% |
$488K - $599K
|
79.1K
$2.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.5K+ 66.28% |
$462K - $568K
|
28.8K
$947K
|