A detailed history of Quantbot Technologies LP transactions in Warner Music Group Corp. stock. As of the latest transaction made, Quantbot Technologies LP holds 44,337 shares of WMG stock, worth $1.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,337
Previous 9,738 355.3%
Holding current value
$1.38 Million
Previous $298,000 365.44%
% of portfolio
0.06%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$27.51 - $32.17 $951,818 - $1.11 Million
34,599 Added 355.3%
44,337 $1.39 Million
Q2 2024

Aug 09, 2024

SELL
$29.5 - $35.65 $1.78 Million - $2.15 Million
-60,292 Reduced 86.09%
9,738 $298,000
Q1 2024

May 06, 2024

BUY
$32.11 - $37.23 $1.17 Million - $1.36 Million
36,480 Added 108.73%
70,030 $2.31 Million
Q4 2023

Feb 14, 2024

BUY
$30.83 - $35.79 $1.03 Million - $1.2 Million
33,550 New
33,550 $1.2 Million
Q1 2023

May 12, 2023

SELL
$29.47 - $38.59 $535,617 - $701,373
-18,175 Reduced 79.11%
4,800 $160,000
Q4 2022

Feb 13, 2023

BUY
$22.35 - $35.62 $513,491 - $818,369
22,975 New
22,975 $804,000
Q2 2022

Aug 09, 2022

BUY
$24.36 - $37.83 $209,154 - $324,808
8,586 New
8,586 $209,000
Q1 2022

May 16, 2022

SELL
$30.3 - $44.45 $792,951 - $1.16 Million
-26,170 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$40.33 - $49.53 $1.06 Million - $1.3 Million
26,170 New
26,170 $1.13 Million
Q2 2021

Aug 12, 2021

SELL
$33.57 - $39.2 $410,997 - $479,925
-12,243 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$31.91 - $39.0 $390,674 - $477,477
12,243 New
12,243 $420,000

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 $4.26B
  • 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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