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
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-300- 12.5% |
$8.25K - $9.65K
|
2.1K
$67.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-225- 60.0% |
$6.19K - $7.24K
|
150
$4.85K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-197- 2.42% |
$5.42K - $6.34K
|
7.95K
$257K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-124- 0.76% |
$3.41K - $3.99K
|
16.2K
$523K
|
|
|
Oct 22, 2024
Q3 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-99- 23.91% |
$2.72K - $3.18K
|
315
$10.2K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-38- 30.65% |
$1.05K - $1.22K
|
86
$2.78K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-21- 50.0% |
$578 - $676
|
21
$679
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-18- 78.26% |
$495 - $579
|
5
$162
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 8.33% |
$138 - $161
|
55
$1.78K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-732K- 88.37% |
$21.6M - $26.1M
|
96.4K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-560K- 69.14% |
$16.5M - $20M
|
250K
$8.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-524K- 72.38% |
$15.5M - $18.7M
|
200K
$6.47M
|
|
|
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
$396K
|
|
|
Aug 13, 2024
Q2 2024
|
Symmetry Investments LP
|
SELL
|
- |
-88.8K- 33.61% |
$2.62M - $3.17M
|
175K
$5.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-44.7K- 3.87% |
$1.32M - $1.59M
|
1.11M
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35K- 47.03% |
$1.03M - $1.25M
|
39.5K
$1.28M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-16K- 51.08% |
$472K - $570K
|
15.3K
$495K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14K- 20.37% |
$413K - $499K
|
54.7K
$1.77M
|
|
|
Jul 22, 2024
Q2 2024
|
Krilogy Financial LLC
|
SELL
|
- |
-8K- 22.04% |
$236K - $285K
|
28.3K
$915K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.74K- 36.03% |
$140K - $169K
|
8.41K
$272K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.78K- 30.19% |
$111K - $135K
|
8.74K
$282K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-564- 2.39% |
$16.6K - $20.1K
|
23K
$745K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-19- 1.52% |
$561 - $677
|
1.23K
$39.8K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-2.48M- 91.32% |
$79.6M - $92.3M
|
236K
$7.62M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-585K- 96.09% |
$18.8M - $21.8M
|
23.8K
$770K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-337K- 96.41% |
$10.8M - $12.5M
|
12.5K
$405K
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-260K- 26.72% |
$8.36M - $9.7M
|
714K
$23.1M
|
|
|
May 14, 2024
Q1 2024
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-259K- 25.92% |
$8.32M - $9.65M
|
741K
$24M
|
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-158K- 13.18% |
$5.06M - $5.87M
|
1.04M
$33.6M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-130K- 38.65% |
$4.16M - $4.83M
|
206K
$6.65M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-90K- 92.84% |
$2.89M - $3.35M
|
6.94K
$224K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-10K- 33.33% |
$321K - $372K
|
20K
$647K
|
|
|
May 08, 2024
Q1 2024
|
Advisor Os, LLC
|
SELL
|
- |
-7.43K- 13.6% |
$238K - $277K
|
47.2K
$1.53M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.83K- 30.0% |
$123K - $143K
|
8.95K
$289K
|
|
|
Apr 11, 2024
Q1 2024
|
Mjp Associates Inc
|
SELL
|
- |
-781- 4.42% |
$25.1K - $29.1K
|
16.9K
$546K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-83- 14.24% |
$2.67K - $3.09K
|
500
$16.2K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.67M- 64.09% |
$51.6M - $59.8M
|
937K
$30.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-227K- 90.41% |
$7M - $8.13M
|
24.1K
$779K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-158K- 41.94% |
$4.87M - $5.65M
|
219K
$7.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-72.5K- 76.88% |
$2.24M - $2.59M
|
21.8K
$705K
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-28K- 23.51% |
$863K - $1M
|
91.1K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-11.2K- 10.82% |
$344K - $399K
|
91.9K
$2.97M
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-21- 56.76% |
$647 - $752
|
16
$517
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-16K- 1.94% |
$416K - $538K
|
808K
$26.1M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-11.7K- 19.56% |
$303K - $392K
|
47.9K
$1.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.55K- 23.13% |
$92.3K - $119K
|
11.8K
$381K
|
|
|
Nov 14, 2023
Q3 2023
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-765- 1.17% |
$19.9K - $25.7K
|
64.8K
$2.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-116Closed |
$3.01K - $3.9K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-1.53M- 48.65% |
$37M - $51.2M
|
1.61M
$52M
|
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-88.5K- 83.57% |
$2.15M - $2.97M
|
17.4K
$563K
|
|