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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
24.9KNew |
$557K - $888K
|
24.9K
$806K
|
|
|
Feb 13, 2023
Q4 2022
|
Shannon River Fund Management LLC
|
SELL
|
- |
-56.1K- 16.24% |
$1.25M - $2M
|
290K
$9.36M
|
|
|
Feb 13, 2023
Q4 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
138KNew |
$3.08M - $4.92M
|
138K
$4.46M
|
|
|
Feb 10, 2023
Q4 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
6.21KNew |
$139K - $221K
|
6.21K
$201K
|
|
|
Feb 08, 2023
Q4 2022
|
Tradewinds, Llc.
Raleigh, NC |
BUY
|
- |
5.77KNew |
$129K - $206K
|
5.77K
$187K
|
|
|
Feb 07, 2023
Q4 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
11.8KNew |
$263K - $419K
|
11.8K
$380K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
31New |
$693 - $1.1K
|
31
$1K
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
842New |
$18.8K - $30K
|
842
$27.2K
|
|
|
Jan 24, 2023
Q4 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
11.5KNew |
$257K - $410K
|
11.5K
$372K
|
|
|
Jan 10, 2023
Q4 2022
|
Madden Securities Corp
|
BUY
|
- |
1.41KNew |
$31.4K - $50.1K
|
1.41K
$45.5K
|
|
| Q3 2022 | |||||||
|
Oct 02, 2024
Q3 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-12.5KClosed |
$288K - $399K
|
0
$0
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-18Closed |
$416 - $577
|
0
$0
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-965Closed |
$22.3K - $30.9K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Arrow Capital Management, LLC
New York, NY |
BUY
|
- |
21.4KNew |
$495K - $685K
|
21.4K
$692K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-432- 99.31% |
$9.99K - $13.8K
|
3
$97
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
73KNew |
$1.69M - $2.34M
|
73K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.9K+ 31.58% |
$229K - $317K
|
41.3K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.97K+ 10.84% |
$68.6K - $95.1K
|
30.4K
$981K
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
915New |
$21.2K - $29.3K
|
915
$29.6K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.21K- 3.88% |
$27.9K - $38.6K
|
29.9K
$965K
|
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
124New |
$2.87K - $3.97K
|
124
$4.01K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
2New |
$46.3 - $64.1
|
2
$64.7
|
|
|
Oct 24, 2022
Q3 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-1.47K- 60.16% |
$34K - $47K
|
972
$31.4K
|
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
16New |
$370 - $512
|
16
$517
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
330New |
$7.63K - $10.6K
|
330
$10.7K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-8Closed |
$195 - $303
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Kayak Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-51.6K- 33.26% |
$1.26M - $1.95M
|
104K
$3.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-400KClosed |
$9.74M - $15.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.6KClosed |
$381K - $591K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-2.26M- 75.65% |
$55M - $85.4M
|
727K
$23.5M
|
|
|
Aug 15, 2022
Q2 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-437KClosed |
$10.6M - $16.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-8.62KClosed |
$210K - $326K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
7.87K+ 25.38% |
$192K - $298K
|
38.9K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
- |
-6.51MClosed |
$159M - $246M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30.5KNew |
$744K - $1.16M
|
30.5K
$988K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
8.4KNew |
$205K - $318K
|
8.4K
$271K
|
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-15.6KClosed |
$381K - $592K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
175+ 1.23% |
$4.26K - $6.62K
|
14.4K
$466K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.43K- 6.82% |
$34.9K - $54.2K
|
19.6K
$633K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-16Closed |
$390 - $605
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
65+ 0.46% |
$1.58K - $2.46K
|
14.3K
$462K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$48.7K - $75.7K
|
2K
$64.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
18New |
$438 - $681
|
18
$582
|
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-150Closed |
$3.65K - $5.67K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
18New |
$438 - $681
|
18
$582
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-3.06K- 4.61% |
$74.5K - $116K
|
63.4K
$2.05M
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
15.3K+ 112.23% |
$463K - $680K
|
28.9K
$935K
|
|
|
May 16, 2022
Q1 2022
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$909K - $1.33M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-86Closed |
$2.61K - $3.82K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.28KNew |
$190K - $279K
|
6.28K
$203K
|
|