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 |
---|---|---|---|---|---|---|---|
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
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-374Closed |
$11.9K - $14.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-304Closed |
$9.7K - $11.9K
|
0
$0
|
|
Q4 2020 | |||||||
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-3.21MClosed |
$84.3M - $122M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
- |
-1.5MClosed |
$39.4M - $57M
|
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
|
Blackstone Inc
New York, NY |
SELL
|
- |
-415KClosed |
$10.9M - $15.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Vgi Partners LTD
Sydney, Nsw, C3 |
SELL
|
- |
-343KClosed |
$8.99M - $13M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-250KClosed |
$6.55M - $9.49M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.8KClosed |
$650K - $942K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-14.5KClosed |
$381K - $552K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$380K - $550K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.2KClosed |
$215K - $312K
|
0
$0
|
|
Q3 2020 | |||||||
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
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-985KClosed |
$26.6M - $30.5M
|
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
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-91KClosed |
$2.46M - $2.82M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Harbor Spring Capital, LLC
New York, NY |
SELL
|
- |
-40KClosed |
$1.08M - $1.24M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-31.7KClosed |
$855K - $982K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20KClosed |
$540K - $620K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-10KClosed |
$270K - $310K
|
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 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-100Closed |
$2.7K - $3.1K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-43Closed |
$1.16K - $1.33K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-108- 37.76% |
$3.19K - $3.55K
|
178
$5.75K
|