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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-18Closed |
$604 - $706
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-8.54KClosed |
$273K - $333K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-10KClosed |
$319K - $390K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50KClosed |
$1.6M - $1.95M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-50KClosed |
$1.6M - $1.95M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Sycomore Asset Management
|
SELL
|
- |
-160KClosed |
$5.11M - $6.24M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-304Closed |
$9.7K - $11.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-100KClosed |
$3.19M - $3.9M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-85.6KClosed |
$2.73M - $3.34M
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-374Closed |
$11.9K - $14.6K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-30.1K- 61.27% |
$960K - $1.17M
|
19K
$617K
|
|
|
May 05, 2021
Q1 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$319K - $390K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2KClosed |
$63.8K - $78K
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-900Closed |
$28.7K - $35.1K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$380K - $550K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-567K- 63.4% |
$14.9M - $21.5M
|
327K
$10.6M
|
|
|
Feb 16, 2021
Q4 2020
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-343KClosed |
$8.99M - $13M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Blackstone Inc
New York, NY |
SELL
|
- |
-415KClosed |
$10.9M - $15.8M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
374KNew |
$9.81M - $14.2M
|
374K
$12.1M
|
|
|
Feb 16, 2021
Q4 2020
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-1.5MClosed |
$39.4M - $57M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-14.5KClosed |
$381K - $552K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-250KClosed |
$6.55M - $9.49M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.2KClosed |
$215K - $312K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.8KClosed |
$650K - $942K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.21MClosed |
$84.3M - $122M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-91KClosed |
$2.46M - $2.82M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-985KClosed |
$26.6M - $30.5M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-1.36MClosed |
$36.8M - $42.3M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Atalan Capital Partners, LP
New York, NY |
SELL
|
- |
-400KClosed |
$10.8M - $12.4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-3.65KClosed |
$98.6K - $113K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-800Closed |
$21.6K - $24.8K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10KClosed |
$270K - $310K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$1.08M - $1.24M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-43Closed |
$1.16K - $1.33K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
158New |
$4.27K - $4.9K
|
158
$5.13K
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
PUT |
451KNew |
$12.2M - $14M
|
451K
$14.6M
|
|
|
Nov 12, 2020
Q3 2020
|
Tarsadia Capital, LLC
New York, NY |
BUY
|
PUT |
150K+ 30.0% |
$4.05M - $4.65M
|
650K
$21.1M
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-31.7KClosed |
$855K - $982K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$2.7K - $3.1K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20KClosed |
$540K - $620K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-108- 37.76% |
$3.19K - $3.55K
|
178
$5.77K
|
|