Latest Institutional Transactions on Warner Music Group Corp. (WMG)
This table provides information on the latest institutional transactions involving Warner Music Group Corp. (WMG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-153Closed |
$3.71K - $5.13K
|
0
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
17.1K+ 7.64% |
$414K - $573K
|
241K
$7.78M
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
82New |
$1.99K - $2.75K
|
82
$2.65K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$264K - $366K
|
10.9K
$353K
|
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.43K- 7.6% |
$34.7K - $48.1K
|
17.4K
$563K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
58New |
$1.41K - $1.95K
|
58
$1.88K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$291 - $403
|
12
$388
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-1- 11.11% |
$24.2 - $33.6
|
8
$259
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
- |
-22K- 46.75% |
$649K - $849K
|
25.1K
$810K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
100New |
$2.95K - $3.86K
|
100
$3.23K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
32.3K+ 254.73% |
$951K - $1.24M
|
44.9K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Resolute Capital Asset Partners LLC
Denver, CO |
BUY
|
- |
150KNew |
$4.42M - $5.79M
|
150K
$4.85M
|
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-11.2K- 37.19% |
$331K - $433K
|
19K
$613K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-343K- 18.45% |
$10.1M - $13.2M
|
1.52M
$49M
|
|
|
May 15, 2023
Q1 2023
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-83.2K- 17.53% |
$2.45M - $3.21M
|
392K
$12.7M
|
|
|
May 15, 2023
Q1 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
BUY
|
- |
120+ 0.07% |
$3.54K - $4.63K
|
172K
$5.55M
|
|
|
May 15, 2023
Q1 2023
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-125K- 50.0% |
$3.68M - $4.82M
|
125K
$4.04M
|
|
|
May 15, 2023
Q1 2023
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-174K- 11.11% |
$5.13M - $6.72M
|
1.39M
$45M
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-18.3K- 6.93% |
$538K - $705K
|
245K
$7.93M
|
|
|
May 15, 2023
Q1 2023
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
25.1K+ 54.87% |
$740K - $968K
|
70.8K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-9.99K- 23.51% |
$294K - $386K
|
32.5K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-400- 2.44% |
$11.8K - $15.4K
|
16K
$517K
|
|
|
May 12, 2023
Q1 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
10.6KNew |
$312K - $408K
|
10.6K
$342K
|
|
|
May 12, 2023
Q1 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-405K- 3.79% |
$11.9M - $15.6M
|
10.3M
$332M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-20- 0.02% |
$589 - $772
|
125K
$4.04M
|
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-2.53K- 17.83% |
$74.7K - $97.8K
|
11.7K
$378K
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
35New |
$1.03K - $1.35K
|
35
$1.13K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$329K - $431K
|
11.2K
$361K
|
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.93K- 12.54% |
$86.4K - $113K
|
20.4K
$661K
|
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
10New |
$295 - $386
|
10
$323
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-1- 33.33% |
$29.5 - $38.6
|
2
$64.7
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
2+ 7.14% |
$58.9 - $77.2
|
30
$970
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 14.29% |
$29.5 - $38.6
|
6
$194
|
|
|
Apr 26, 2023
Q1 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
50+ 0.72% |
$1.47K - $1.93K
|
7.02K
$227K
|
|
|
Apr 24, 2023
Q1 2023
|
Capital Square, LLC
|
SELL
|
- |
-6.31K- 38.57% |
$186K - $244K
|
10.1K
$325K
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-1K- 5.63% |
$29.6K - $38.7K
|
16.8K
$544K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
8.2KNew |
$242K - $317K
|
8.2K
$265K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
200New |
$5.89K - $7.72K
|
200
$6.47K
|
|
| Q4 2022 | |||||||
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
142KNew |
$3.17M - $5.05M
|
142K
$4.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
780KNew |
$17.4M - $27.8M
|
780K
$25.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Tenere Capital LLC
Denver, CO |
BUY
|
- |
221KNew |
$4.95M - $7.88M
|
221K
$7.15M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.81KNew |
$85.2K - $136K
|
3.81K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
172New |
$3.84K - $6.13K
|
172
$5.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
60.7KNew |
$1.36M - $2.16M
|
60.7K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.08KNew |
$24.1K - $38.4K
|
1.08K
$34.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
890KNew |
$19.9M - $31.7M
|
890K
$28.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.8KNew |
$287K - $458K
|
12.8K
$415K
|
|
|
Feb 13, 2023
Q4 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
37.9KNew |
$847K - $1.35M
|
37.9K
$1.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Commons Capital, LLC
Needham, MA |
SELL
|
- |
-20K- 51.41% |
$447K - $712K
|
18.9K
$611K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
21.3KNew |
$477K - $760K
|
21.3K
$690K
|
|