Latest Institutional Sells of Warner Music Group Corp. (WMG)
This list provides information on the latest institutional transactions involving Warner Music Group Corp. (WMG) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-23.9K- 9.11% |
$657K - $768K
|
238K
$7.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.2K- 4.16% |
$612K - $715K
|
512K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.1K- 65.95% |
$552K - $645K
|
10.4K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-14.7K- 48.77% |
$404K - $473K
|
15.4K
$505K
|
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-10.5K- 32.75% |
$289K - $338K
|
21.6K
$706K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-9.98K- 14.27% |
$275K - $321K
|
59.9K
$1.96M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-9.35K- 33.35% |
$257K - $301K
|
18.7K
$612K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.23K- 39.36% |
$171K - $200K
|
9.6K
$314K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-5K- 14.93% |
$138K - $161K
|
28.5K
$933K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.96K- 3.62% |
$136K - $160K
|
132K
$4.32M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.76K- 5.9% |
$104K - $121K
|
60.1K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.31K- 82.87% |
$63.6K - $74.4K
|
478
$15.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.93K- 1.53% |
$53.2K - $62.2K
|
125K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.91K- 2.3% |
$52.5K - $61.4K
|
81.2K
$2.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 1.83% |
$36.3K - $42.4K
|
70.7K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.29K- 3.41% |
$35.5K - $41.5K
|
36.6K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.12K- 24.1% |
$30.9K - $36.1K
|
3.54K
$116K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.07K- 3.54% |
$29.3K - $34.3K
|
29.1K
$951K
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-988- 9.89% |
$27.2K - $31.8K
|
9K
$294K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-946- 2.77% |
$26K - $30.4K
|
33.3K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-800- 6.2% |
$22K - $25.7K
|
12.1K
$396K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-590- 2.01% |
$16.2K - $19K
|
28.8K
$943K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-588- 6.13% |
$16.2K - $18.9K
|
9K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-505- 4.13% |
$13.9K - $16.2K
|
11.7K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-435- 1.98% |
$12K - $14K
|
21.5K
$705K
|
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-300- 12.5% |
$8.25K - $9.65K
|
2.1K
$68.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-282- 2.5% |
$7.76K - $9.07K
|
11K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-225- 60.0% |
$6.19K - $7.24K
|
150
$4.91K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-200- 0.27% |
$5.5K - $6.43K
|
74.6K
$2.44M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-197- 2.42% |
$5.42K - $6.34K
|
7.95K
$260K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-187- 0.59% |
$5.14K - $6.02K
|
31.4K
$1.03M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-170- 0.54% |
$4.68K - $5.47K
|
31.2K
$1.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-157- 1.56% |
$4.32K - $5.05K
|
9.9K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-138- 29.74% |
$3.8K - $4.44K
|
326
$10.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124- 0.76% |
$3.41K - $3.99K
|
16.2K
$529K
|
|
|
Nov 12, 2024
Q3 2024
|
Aviso Financial Inc.
Toronto, A6 |
SELL
|
- |
-114- 3.38% |
$3.14K - $3.67K
|
3.26K
$107K
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-99- 23.91% |
$2.72K - $3.18K
|
315
$10.3K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-38- 30.65% |
$1.05K - $1.22K
|
86
$2.81K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21- 50.0% |
$578 - $676
|
21
$687
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18- 78.26% |
$495 - $579
|
5
$164
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-8- 1.93% |
$220 - $257
|
407
$13.3K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 8.33% |
$138 - $161
|
55
$1.8K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-732K- 88.37% |
$21.6M - $26.1M
|
96.4K
$3.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-560K- 69.14% |
$16.5M - $20M
|
250K
$8.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-524K- 72.38% |
$15.5M - $18.7M
|
200K
$6.54M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-272K- 76.62% |
$8.03M - $9.71M
|
83.1K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-206K- 94.38% |
$6.08M - $7.34M
|
12.3K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-189K- 89.18% |
$5.57M - $6.73M
|
22.9K
$750K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-88.8K- 33.61% |
$2.62M - $3.17M
|
175K
$5.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-49.7K- 76.28% |
$1.47M - $1.77M
|
15.5K
$506K
|
|