Quantitative Systematic Strategies LLC Warner Music Group Corp. Transaction History

Quantitative Systematic Strategies LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$31.91 - $39.0 $959,725 - $1.17 Million	-30,076 Reduced 61.27%	19,015 $653,000
Q4 2020 Feb 09, 2021	BUY	$26.24 - $38.02 $1.29 Million - $1.87 Million	49,091 New	49,091 $1.87 Million
Q3 2020 Nov 09, 2020	SELL	$27.01 - $31.02 $221,536 - $254,426	-8,202 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$29.5 - $32.86 $241,959 - $269,517	8,202 New	8,202 $242,000

284

142M

1.58M

224K

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.44B
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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