Israel Englander Warner Music Group Corp. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Warner Music Group Corp. stock. As of the latest transaction made, Millennium Management LLC holds 828,899 shares of WMG stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

828,899

Previous 1,278,702 35.18%

Holding current value

$25.8 Million

Previous $39.2 Million 33.8%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.51 - $32.17 $12.4 Million - $14.5 Million	-449,803 Reduced 35.18%	828,899 $25.9 Million
Q2 2024 Aug 14, 2024	SELL	$29.5 - $35.65 $70.2 Million - $84.9 Million	-2,380,772 Reduced 65.06%	1,278,702 $39.2 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $37.23 $9.15 Million - $10.6 Million	-284,809 Reduced 7.22%	3,659,474 $121 Million
Q4 2023 Feb 14, 2024	BUY	$30.83 - $35.79 $57.6 Million - $66.9 Million	1,868,544 Added 90.02%	3,944,283 $141 Million
Q2 2023 Aug 14, 2023	BUY	$24.23 - $33.56 $48.7 Million - $67.5 Million	2,011,571 Added 3134.85%	2,075,739 $54.2 Million
Q1 2023 May 15, 2023	SELL	$29.47 - $38.59 $16.2 Million - $21.2 Million	-550,190 Reduced 89.56%	64,168 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$22.35 - $35.62 $12.9 Million - $20.5 Million	-575,820 Reduced 48.38%	614,358 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$23.13 - $32.03 $7.58 Million - $10.5 Million	-327,748 Reduced 21.59%	1,190,178 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $37.83 $23.8 Million - $37 Million	978,358 Added 181.32%	1,517,926 $37 Million
Q1 2022 May 16, 2022	BUY	$30.3 - $44.45 $5.74 Million - $8.41 Million	189,308 Added 54.05%	539,568 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$40.33 - $49.53 $2.46 Million - $3.02 Million	60,966 Added 21.07%	350,260 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $45.0 $4.06 Million - $5.24 Million	116,347 Added 67.27%	289,294 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$33.57 - $39.2 $7.32 Million - $8.55 Million	-218,031 Reduced 55.77%	172,947 $6.23 Million
Q1 2021 May 17, 2021	BUY	$31.91 - $39.0 $8.8 Million - $10.8 Million	275,702 Added 239.17%	390,978 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.24 - $38.02 $2 Million - $2.9 Million	76,364 Added 196.25%	115,276 $4.38 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $1.05 Million - $1.21 Million	38,912 New	38,912 $1.12 Million

Others Institutions Holding WMG

# of Institutions

288

Shares Held

140M

Call Options Held

2.83M

Put Options Held

2.84M

View Full List

About Warner Music Group Corp.

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.26B
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...

More about WMG

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