Slate Path Capital LP Warner Music Group Corp. Transaction History

Slate Path Capital LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$24.23 - $33.56 $37 Million - $51.2 Million	-1,525,000 Reduced 48.65%	1,609,779 $42 Million
Q1 2021 May 17, 2021	SELL	$31.91 - $39.0 $43.2 Million - $52.9 Million	-1,355,221 Reduced 30.18%	3,134,779 $108 Million
Q4 2020 Feb 16, 2021	SELL	$26.24 - $38.02 $19.4 Million - $28.1 Million	-740,000 Reduced 14.15%	4,490,000 $171 Million
Q3 2020 Nov 16, 2020	BUY	$27.01 - $31.02 $6.21 Million - $7.13 Million	230,000 Added 4.6%	5,230,000 $150 Million
Q2 2020 Aug 14, 2020	BUY	$29.5 - $32.86 $148 Million - $164 Million	5,000,000 New	5,000,000 $148 Million

284

142M

1.58M

224K

Ticker WMG
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 137,199,008
Market Cap $4.43B
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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