A detailed history of Jane Street Group, LLC transactions in Warner Music Group Corp. stock. As of the latest transaction made, Jane Street Group, LLC holds 39,473 shares of WMG stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,473
Previous 847,674 95.34%
Holding current value
$1.16 Million
Previous $26 Million 95.25%
% of portfolio
0.0%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.51 - $32.17 $22.2 Million - $26 Million
-808,201 Reduced 95.34%
39,473 $1.24 Million
Q2 2024

Aug 14, 2024

BUY
$29.5 - $35.65 $24.8 Million - $30 Million
841,217 Added 13027.99%
847,674 $26 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $37.23 $612,337 - $709,976
-19,070 Reduced 74.71%
6,457 $213,000
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $786,997 - $913,611
25,527 New
25,527 $913,000
Q2 2023

Aug 14, 2023

BUY
$24.23 - $33.56 $39.1 Million - $54.2 Million
1,613,577 Added 5306.25%
1,643,986 $42.9 Million
Q1 2023

May 15, 2023

SELL
$29.47 - $38.59 $24.1 Million - $31.5 Million
-816,664 Reduced 96.41%
30,409 $1.01 Million
Q4 2022

Feb 14, 2023

BUY
$22.35 - $35.62 $18.9 Million - $30.2 Million
847,073 New
847,073 $29.7 Million
Q2 2022

Aug 16, 2022

SELL
$24.36 - $37.83 $1.13 Million - $1.76 Million
-46,569 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$30.3 - $44.45 $1.24 Million - $1.82 Million
40,868 Added 716.86%
46,569 $1.76 Million
Q4 2021

Feb 15, 2022

BUY
$40.33 - $49.53 $229,921 - $282,370
5,701 New
5,701 $246,000
Q3 2021

Nov 16, 2021

SELL
$34.9 - $45.0 $195,335 - $251,865
-5,597 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$33.57 - $39.2 $187,891 - $219,402
5,597 New
5,597 $202,000
Q1 2021

May 18, 2021

SELL
$31.91 - $39.0 $567,615 - $693,732
-17,788 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$26.24 - $38.02 $267,123 - $387,043
10,180 Added 133.81%
17,788 $676,000
Q3 2020

Nov 17, 2020

SELL
$27.01 - $31.02 $5.05 Million - $5.8 Million
-187,113 Reduced 96.09%
7,608 $219,000
Q2 2020

Aug 17, 2020

BUY
$29.5 - $32.86 $5.74 Million - $6.4 Million
194,721 New
194,721 $5.74 Million

Others Institutions Holding WMG

About Warner Music Group Corp.


  • Ticker WMG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 137,199,008
  • Market Cap $4.03B
  • 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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.