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 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-732K- 88.37% |
$21.6M - $26.1M
|
96.4K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-524K- 72.38% |
$15.5M - $18.7M
|
200K
$6.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.34M+ 47.49% |
$39.6M - $47.8M
|
4.17M
$135M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35K- 47.03% |
$1.03M - $1.25M
|
39.5K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
19.5KNew |
$576K - $696K
|
19.5K
$634K
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
1+ 4.0% |
$29.5 - $35.7
|
26
$843
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
19.8KNew |
$583K - $705K
|
19.8K
$641K
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
31K+ 21.02% |
$914K - $1.1M
|
178K
$5.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
82.3K+ 11.56% |
$2.43M - $2.94M
|
795K
$25.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-560K- 69.14% |
$16.5M - $20M
|
250K
$8.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.78K- 30.19% |
$111K - $135K
|
8.74K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-564- 2.39% |
$16.6K - $20.1K
|
23K
$748K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
706+ 0.02% |
$20.8K - $25.2K
|
3M
$97.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.46KNew |
$279K - $337K
|
9.46K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-88.8K- 33.61% |
$2.62M - $3.17M
|
175K
$5.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-44.7K- 3.87% |
$1.32M - $1.59M
|
1.11M
$36M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.4M+ 96.67% |
$159M - $192M
|
11M
$356M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
17.8K+ 21.2% |
$524K - $633K
|
102K
$3.29M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6K+ 0.44% |
$177K - $214K
|
1.35M
$43.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Fosun International LTD
|
BUY
|
- |
7.95KNew |
$235K - $283K
|
7.95K
$258K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14K- 20.37% |
$413K - $499K
|
54.7K
$1.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
22KNew |
$649K - $784K
|
22K
$713K
|
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
28.7KNew |
$847K - $1.02M
|
28.7K
$931K
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
11KNew |
$325K - $393K
|
11K
$358K
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
11.8KNew |
$349K - $422K
|
11.8K
$384K
|
|
|
Aug 01, 2024
Q2 2024
|
Comgest Global Investors S.A.S.
|
BUY
|
- |
329+ 0.06% |
$9.71K - $11.7K
|
556K
$18M
|
|
|
Jul 30, 2024
Q2 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
9.13K+ 52.72% |
$269K - $326K
|
26.5K
$858K
|
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
420+ 2.17% |
$12.4K - $15K
|
19.8K
$643K
|
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
15New |
$443 - $535
|
15
$487
|
|
|
Jul 25, 2024
Q2 2024
|
Amica Mutual Insurance CO
|
BUY
|
- |
5.08K+ 14.65% |
$150K - $181K
|
39.8K
$1.29M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-8K- 22.04% |
$236K - $285K
|
28.3K
$918K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.22K+ 5790.48% |
$35.9K - $43.4K
|
1.24K
$40.1K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
BUY
|
- |
51New |
$1.5K - $1.82K
|
51
$1.65K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-19- 1.52% |
$561 - $677
|
1.23K
$39.9K
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-16K- 51.08% |
$472K - $570K
|
15.3K
$497K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
55New |
$1.77K - $2.05K
|
55
$1.78K
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
51.8KNew |
$1.66M - $1.93M
|
51.8K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
51.3K+ 411.43% |
$1.65M - $1.91M
|
63.8K
$2.07M
|
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-158K- 13.18% |
$5.06M - $5.87M
|
1.04M
$33.7M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-260K- 26.72% |
$8.36M - $9.7M
|
714K
$23.2M
|
|
|
May 15, 2024
Q1 2024
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
1.38KNew |
$44.2K - $51.3K
|
1.38K
$44.7K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.3KNew |
$363K - $421K
|
11.3K
$367K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-83- 14.24% |
$2.67K - $3.09K
|
500
$16.2K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.2K+ 87.89% |
$425K - $493K
|
28.3K
$918K
|
|
|
May 15, 2024
Q1 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
668+ 9.36% |
$21.4K - $24.9K
|
7.81K
$253K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
133K+ 56.04% |
$4.28M - $4.97M
|
371K
$12M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
99.8KNew |
$3.2M - $3.72M
|
99.8K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-130K- 38.65% |
$4.16M - $4.83M
|
206K
$6.68M
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
6.94KNew |
$223K - $258K
|
6.94K
$225K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-585K- 96.09% |
$18.8M - $21.8M
|
23.8K
$773K
|
|