Acadian Asset Management LLC Live Nation Entertainment, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$88.27 - $104.88 $394,743 - $469,023	4,472 New	4,472 $419,000
Q3 2023 Nov 13, 2023	SELL	$79.62 - $98.47 $143,873 - $177,935	-1,807 Reduced 62.72%	1,074 $89,000
Q2 2023 Aug 07, 2023	BUY	$65.42 - $91.11 $188,475 - $262,487	2,881 New	2,881 $262,000
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $347,139 - $428,405	5,243 Added 529.6%	6,233 $432,000
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $108,751 - $145,984	-1,474 Reduced 59.82%	990 $75,000
Q2 2022 Aug 09, 2022	SELL	$81.77 - $116.17 $910,917 - $1.29 Million	-11,140 Reduced 81.89%	2,464 $203,000
Q1 2022 May 12, 2022	SELL	$100.31 - $126.04 $572,569 - $719,436	-5,708 Reduced 29.56%	13,604 $1.6 Million
Q4 2021 Feb 10, 2022	BUY	$97.97 - $123.8 $1.89 Million - $2.39 Million	19,312 New	19,312 $2.31 Million
Q3 2020 Nov 09, 2020	SELL	$45.04 - $59.97 $403,603 - $537,391	-8,961 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$33.57 - $57.09 $904,677 - $1.54 Million	-26,949 Reduced 75.05%	8,961 $398,000
Q1 2020 May 11, 2020	SELL	$29.5 - $76.08 $2.2 Million - $5.69 Million	-74,732 Reduced 67.54%	35,910 $1.63 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $71.65 $4.68 Million - $5.47 Million	-76,311 Reduced 40.82%	110,642 $7.91 Million
Q3 2019 Nov 07, 2019	BUY	$66.34 - $73.54 $5.93 Million - $6.58 Million	89,414 Added 91.67%	186,953 $12.4 Million
Q2 2019 Aug 08, 2019	SELL	$60.07 - $67.22 $250,311 - $280,105	-4,167 Reduced 4.1%	97,539 $6.46 Million
Q1 2019 May 09, 2019	BUY	$47.69 - $64.28 $2.7 Million - $3.64 Million	56,680 Added 125.88%	101,706 $6.46 Million
Q4 2018 Feb 07, 2019	SELL	$46.2 - $57.43 $980,687 - $1.22 Million	-21,227 Reduced 32.04%	45,026 $2.22 Million
Q3 2018 Oct 30, 2018	SELL	$48.15 - $54.71 $61.5 Million - $69.8 Million	-1,276,365 Reduced 95.07%	66,253 $3.61 Million
Q2 2018 Jul 24, 2018	SELL	$36.61 - $48.73 $11.9 Million - $15.8 Million	-324,727 Reduced 19.48%	1,342,618 $65.2 Million
Q1 2018 Apr 12, 2018	SELL	$41.9 - $48.59 $29.2 Million - $33.9 Million	-697,052 Reduced 29.48%	1,667,345 $70.3 Million
Q4 2017 Jan 18, 2018	BUY	$40.92 - $46.41 $4.67 Million - $5.3 Million	114,171 Added 5.07%	2,364,397 $101 Million
Q3 2017 Oct 13, 2017	BUY	$37.16 - $43.58 $83.6 Million - $98.1 Million	2,250,226	2,250,226 $98 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.76 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.63 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.32 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 Billion
0.95% of portfolio

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $29.8B
Description
Live Nation Entertainment, Inc. operates as a live entertainment company. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues; operates and manages music venues; produces music festivals; creates asso...

More about LYV

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