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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2025
Q3 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
18.1K+ 148.12% |
$503K - $618K
|
30.3K
$919K
|
|
|
Oct 15, 2025
Q3 2025
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
128+ 35.26% |
$3.56K - $4.38K
|
491
$14.9K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
321+ 57.53% |
$8.93K - $11K
|
879
$26.7K
|
|
|
Oct 14, 2025
Q3 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-19K- 32.32% |
$527K - $649K
|
39.7K
$1.2M
|
|
|
Oct 14, 2025
Q3 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.13K- 6.62% |
$87.2K - $107K
|
44.2K
$1.34M
|
|
|
Oct 10, 2025
Q3 2025
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-5.25K- 0.79% |
$146K - $180K
|
655K
$19.9M
|
|
|
Oct 09, 2025
Q3 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
3+ 33.33% |
$83.5 - $103
|
12
$364
|
|
|
Oct 08, 2025
Q3 2025
|
Peak Financial Advisors LLC
|
BUY
|
- |
24.5KNew |
$683K - $840K
|
24.5K
$745K
|
|
|
Oct 08, 2025
Q3 2025
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
438+ 2.77% |
$12.2K - $15K
|
16.3K
$494K
|
|
|
Oct 07, 2025
Q3 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
495KNew |
$13.8M - $17M
|
495K
$15M
|
|
|
Oct 02, 2025
Q3 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
511+ 85.74% |
$14.2K - $17.5K
|
1.11K
$33.6K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.38M+ 1794.91% |
$35.9M - $43.4M
|
1.46M
$44.4M
|
|
|
Sep 24, 2025
Q2 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
768+ 1.32% |
$19.9K - $24.1K
|
59.1K
$1.79M
|
|
|
Aug 19, 2025
Q2 2025
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.62K+ 127.07% |
$146K - $176K
|
10K
$305K
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-302K- 69.47% |
$7.82M - $9.45M
|
133K
$4.03M
|
|
|
Aug 14, 2025
Q2 2025
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
30K+ 21.06% |
$776K - $938K
|
172K
$5.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-513- 0.21% |
$13.3K - $16.1K
|
246K
$7.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
BUY
|
- |
29.4KNew |
$761K - $920K
|
29.4K
$892K
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
183KNew |
$4.73M - $5.72M
|
183K
$5.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-527K- 99.92% |
$13.6M - $16.5M
|
438
$13.3K
|
|
|
Aug 14, 2025
Q2 2025
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-59K- 59.33% |
$1.53M - $1.85M
|
40.4K
$1.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
831KNew |
$21.5M - $26M
|
831K
$25.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
17.8KNew |
$460K - $556K
|
17.8K
$539K
|
|
|
Aug 14, 2025
Q2 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
153+ 24.36% |
$3.96K - $4.79K
|
781
$23.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Broyhill Asset Management
Charlotte, NC |
SELL
|
- |
-9.45K- 10.62% |
$245K - $296K
|
79.5K
$2.41M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-127K- 53.22% |
$3.3M - $3.99M
|
112K
$3.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
87.9KNew |
$2.28M - $2.75M
|
87.9K
$2.67M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
498New |
$12.9K - $15.6K
|
498
$15.1K
|
|
|
Aug 13, 2025
Q2 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
10KNew |
$260K - $315K
|
10K
$305K
|
|
|
Aug 13, 2025
Q2 2025
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
SELL
|
- |
-3- 60.0% |
$77.7 - $94
|
2
$60.7
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
287New |
$7.44K - $8.99K
|
287
$8.71K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-5.6K- 2.53% |
$145K - $175K
|
216K
$6.56M
|
|
|
Aug 12, 2025
Q2 2025
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
380K+ 203.06% |
$9.84M - $11.9M
|
567K
$17.2M
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-18.3K- 54.11% |
$475K - $575K
|
15.6K
$472K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2025
Q2 2025
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
276New |
$7.15K - $8.64K
|
276
$8.38K
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
BUY
|
- |
33.9KNew |
$879K - $1.06M
|
33.9K
$1.03M
|
|
|
Aug 11, 2025
Q2 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-831- 0.48% |
$21.5K - $26K
|
174K
$5.28M
|
|
|
Aug 08, 2025
Q2 2025
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
10.8KNew |
$280K - $338K
|
10.8K
$328K
|
|
|
Aug 08, 2025
Q2 2025
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-28- 11.81% |
$725 - $877
|
209
$6.35K
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
57.4KNew |
$1.49M - $1.8M
|
57.4K
$1.74M
|
|
|
Aug 07, 2025
Q2 2025
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
37New |
$959 - $1.16K
|
37
$1.12K
|
|
|
Aug 07, 2025
Q2 2025
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-440K- 83.34% |
$11.4M - $13.8M
|
88K
$2.67M
|
|
|
Aug 06, 2025
Q2 2025
|
South State Corp
|
SELL
|
- |
-17- 85.0% |
$440 - $532
|
3
$91.1
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
1.31KNew |
$34K - $41.1K
|
1.31K
$39.8K
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
55.3KNew |
$1.43M - $1.73M
|
55.3K
$1.68M
|
|
|
Jul 30, 2025
Q2 2025
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14K- 20.37% |
$363K - $438K
|
54.7K
$1.66M
|
|
|
Jul 29, 2025
Q2 2025
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-443- 1.99% |
$11.5K - $13.9K
|
21.8K
$662K
|
|
|
Jul 28, 2025
Q2 2025
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-455- 12.28% |
$11.8K - $14.3K
|
3.25K
$98.7K
|
|