Alpha Crest Capital Management LLC Live Nation Entertainment, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $2.35 Million - $3.16 Million	-31,869 Reduced 49.2%	32,899 $2.5 Million
Q2 2022 Aug 11, 2022	BUY	$81.77 - $116.17 $3.59 Million - $5.1 Million	43,900 Added 210.37%	64,768 $5.35 Million
Q1 2022 May 12, 2022	BUY	$100.31 - $126.04 $694,747 - $872,953	6,926 Added 49.68%	20,868 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$97.97 - $123.8 $1.79 Million - $2.26 Million	-18,255 Reduced 56.7%	13,942 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$74.79 - $93.64 $557,933 - $698,554	7,460 Added 30.16%	32,197 $2.93 Million
Q2 2021 Aug 12, 2021	BUY	$75.12 - $92.6 $547,850 - $675,331	7,293 Added 41.81%	24,737 $2.17 Million
Q1 2021 May 13, 2021	SELL	$66.45 - $92.86 $544,159 - $760,430	-8,189 Reduced 31.95%	17,444 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $932,616 - $1.43 Million	19,111 Added 293.02%	25,633 $1.88 Million
Q3 2020 Nov 12, 2020	SELL	$45.04 - $59.97 $346,762 - $461,709	-7,699 Reduced 54.14%	6,522 $351,000
Q2 2020 Aug 12, 2020	BUY	$33.57 - $57.09 $477,398 - $811,876	14,221 New	14,221 $630,000
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $201,426 - $519,474	-6,828 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$61.37 - $71.65 $1.61 Million - $1.88 Million	-26,255 Reduced 79.36%	6,828 $488,000
Q3 2019 Nov 12, 2019	BUY	$66.34 - $73.54 $1.24 Million - $1.37 Million	18,617 Added 128.69%	33,083 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$60.07 - $67.22 $868,972 - $972,404	14,466 New	14,466 $958,000
Q1 2019 May 10, 2019	SELL	$47.69 - $64.28 $199,773 - $269,268	-4,189 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$46.2 - $57.43 $193,531 - $240,574	4,189 New	4,189 $206,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.75 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.31 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 $29.7B
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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