Aquatic Capital Management LLC Warner Music Group Corp. Transaction History

Aquatic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.51 - $32.17 $280,436 - $327,940	10,194 Added 21.24%	58,194 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $610,650 - $737,955	-20,700 Reduced 30.13%	48,000 $1.47 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $37.23 $1.59 Million - $1.84 Million	49,400 Added 255.96%	68,700 $2.27 Million
Q4 2023 Feb 14, 2024	SELL	$30.83 - $35.79 $52,411 - $60,843	-1,700 Reduced 8.1%	19,300 $691,000
Q3 2023 Nov 14, 2023	BUY	$25.99 - $33.65 $436,632 - $565,320	16,800 Added 400.0%	21,000 $659,000
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $7,269 - $10,068	300 Added 7.69%	4,200 $110,000
Q1 2023 May 15, 2023	BUY	$29.47 - $38.59 $44,205 - $57,885	1,500 Added 62.5%	3,900 $130,000
Q4 2022 Feb 14, 2023	BUY	$22.35 - $35.62 $53,640 - $85,488	2,400 New	2,400 $84,000

284

138M

2.29M

261K

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.98B
Description
Warner Music Group Corp. operates as a music entertainment company in the United States, the United Kingdom, Germany, and internationally. The company operates through Recorded Music and Music Publishing segments. The Recorded Music segment is involved in the discovery and development of recording artists, as well as related marketing, promotion...

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