Assenagon Asset Management S.A. Live Nation Entertainment, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 29,994 shares of LYV stock, worth $3.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,994

Previous 145,873 79.44%

Holding current value

$3.96 Million

Previous $13.7 Million 75.98%

% of portfolio

0.01%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.06 - $109.5 $10.2 Million - $12.7 Million	-115,879 Reduced 79.44%	29,994 $3.28 Million
Q2 2024 Jul 18, 2024	SELL	$88.27 - $104.88 $32.3 Million - $38.4 Million	-366,474 Reduced 71.53%	145,873 $13.7 Million
Q1 2024 Apr 24, 2024	BUY	$87.41 - $106.81 $36.6 Million - $44.7 Million	418,411 Added 445.42%	512,347 $54.2 Million
Q4 2023 Jan 17, 2024	SELL	$77.0 - $94.91 $22 Million - $27.2 Million	-286,075 Reduced 75.28%	93,936 $8.79 Million
Q3 2023 Nov 06, 2023	SELL	$79.62 - $98.47 $4.28 Million - $5.29 Million	-53,695 Reduced 12.38%	380,011 $31.6 Million
Q2 2023 Jul 25, 2023	BUY	$65.42 - $91.11 $28.1 Million - $39.2 Million	429,900 Added 11295.32%	433,706 $39.5 Million
Q1 2023 Apr 18, 2023	SELL	$65.34 - $81.52 $1.69 Million - $2.11 Million	-25,864 Reduced 87.17%	3,806 $266,000
Q4 2022 Jan 12, 2023	SELL	$66.21 - $81.71 $90.7 Million - $112 Million	-1,370,274 Reduced 97.88%	29,670 $2.07 Million
Q3 2022 Oct 27, 2022	BUY	$73.78 - $99.04 $3.61 Million - $4.84 Million	48,904 Added 3.62%	1,399,944 $106 Million
Q2 2022 Jul 27, 2022	BUY	$81.77 - $116.17 $79.3 Million - $113 Million	969,976 Added 254.54%	1,351,040 $112 Million
Q1 2022 Apr 25, 2022	BUY	$100.31 - $126.04 $38.2 Million - $48 Million	381,064 New	381,064 $44.8 Million
Q4 2020 Feb 01, 2021	SELL	$48.8 - $74.68 $19.2 Million - $29.4 Million	-394,168 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$45.04 - $59.97 $232,856 - $310,044	-5,170 Reduced 1.29%	394,168 $21.2 Million
Q2 2020 Jul 21, 2020	BUY	$33.57 - $57.09 $10.5 Million - $17.8 Million	312,385 Added 359.26%	399,338 $17.7 Million
Q1 2020 Apr 17, 2020	SELL	$29.5 - $76.08 $2.85 Million - $7.34 Million	-96,514 Reduced 52.61%	86,953 $3.95 Million
Q4 2019 Jan 17, 2020	BUY	$61.37 - $71.65 $11.3 Million - $13.1 Million	183,467 New	183,467 $13.1 Million
Q1 2018 Apr 30, 2018	SELL	$41.9 - $48.59 $8.15 Million - $9.46 Million	-194,592 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$40.92 - $46.41 $7.96 Million - $9.03 Million	194,592	194,592 $8.28 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.4B
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...

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Assenagon Asset Management S.A. Live Nation Entertainment, Inc. Transaction History