Adage Capital Partners Gp, L.L.C. Live Nation Entertainment, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$56.4 Billion
Q2 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 28,900 shares of LYV stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,900

Previous 27,600 4.71%

Holding current value

$4.49 Million

Previous $3.6 Million 21.28%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$118.81 - $151.28 $154,453 - $196,664	1,300 Added 4.71%	28,900 $4.37 Million
Q1 2025 May 15, 2025	BUY	$115.79 - $154.66 $1.34 Million - $1.79 Million	11,600 Added 72.5%	27,600 $3.6 Million
Q4 2024 Feb 14, 2025	BUY	$109.06 - $140.54 $1.52 Million - $1.95 Million	13,900 Added 661.9%	16,000 $2.07 Million
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $184,926 - $229,950	2,100 New	2,100 $229,000
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $45,794 - $63,777	700 Added 5.74%	12,900 $1.18 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $169,884 - $211,952	-2,600 Reduced 17.57%	12,200 $854,000
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $979,907 - $1.21 Million	14,800 New	14,800 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $3.77 Million - $5.36 Million	-46,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $4.62 Million - $5.81 Million	46,100 New	46,100 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $13.7 Million - $17.4 Million	-140,175 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $1.27 Million - $1.59 Million	-17,000 Reduced 10.82%	140,175 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $104,041 - $128,250	-1,385 Reduced 0.87%	157,175 $13.8 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $42,793 - $59,801	-644 Reduced 0.4%	158,560 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $14,152 - $21,657	290 Added 0.18%	159,204 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $199,076 - $265,067	-4,420 Reduced 2.71%	158,914 $8.56 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $57,270 - $97,395	1,706 Added 1.06%	163,334 $7.24 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $158,474 - $408,701	-5,372 Reduced 3.22%	161,628 $7.35 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $10.2 Million - $12 Million	167,000 New	167,000 $11.9 Million

Others Institutions Holding LYV

# of Institutions

907

Shares Held

185M

Call Options Held

5.87M

Put Options Held

2.93M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $35.7B
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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Adage Capital Partners Gp, L.L.C. Live Nation Entertainment, Inc. Transaction History