Barr E S & CO Live Nation Entertainment, Inc. Transaction History

Barr E S & CO

$1.5 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $87,847 - $107,344	-1,005 Reduced 18.7%	4,368 $462,000
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $23,886 - $29,541	-300 Reduced 5.29%	5,373 $446,000
Q2 2023 Aug 10, 2023	SELL	$65.42 - $91.11 $19,626 - $27,333	-300 Reduced 5.02%	5,673 $516,000
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $27,769 - $34,646	-425 Reduced 6.64%	5,973 $418,000
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $25,821 - $31,866	-390 Reduced 5.75%	6,398 $446,000
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $1.24 Million - $1.66 Million	-16,780 Reduced 71.2%	6,788 $516,000
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $322,991 - $458,871	-3,950 Reduced 14.35%	23,568 $1.95 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $1.29 Million - $1.63 Million	-12,893 Reduced 31.9%	27,518 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $1.33 Million - $1.68 Million	-13,550 Reduced 25.11%	40,411 $4.84 Million
Q3 2021 Nov 10, 2021	SELL	$74.79 - $93.64 $2.77 Million - $3.46 Million	-36,985 Reduced 40.67%	53,961 $4.92 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $406,023 - $500,502	-5,405 Reduced 5.61%	90,946 $7.97 Million
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $2.96 Million - $4.13 Million	-44,515 Reduced 31.6%	96,351 $8.16 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $1.83 Million - $2.79 Million	-37,416 Reduced 20.99%	140,866 $10.4 Million
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $1.78 Million - $2.37 Million	-39,455 Reduced 18.12%	178,282 $9.61 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $554,811 - $943,526	-16,527 Reduced 7.05%	217,737 $9.65 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $4.08 Million - $10.5 Million	138,464 Added 144.53%	234,264 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $146,674 - $171,243	-2,390 Reduced 2.43%	95,800 $6.85 Million
Q3 2019 Nov 12, 2019	SELL	$66.34 - $73.54 $57,583 - $63,832	-868 Reduced 0.88%	98,190 $6.51 Million
Q2 2019 Aug 08, 2019	SELL	$60.07 - $67.22 $125,846 - $140,825	-2,095 Reduced 2.07%	99,058 $6.56 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $175,260 - $236,229	-3,675 Reduced 3.51%	101,153 $6.43 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $46,200 - $57,430	-1,000 Reduced 0.94%	104,828 $5.16 Million
Q3 2018 Nov 07, 2018	SELL	$48.15 - $54.71 $120,375 - $136,775	-2,500 Reduced 2.31%	105,828 $5.76 Million
Q2 2018 Aug 10, 2018	SELL	$36.61 - $48.73 $10,983 - $14,618	-300 Reduced 0.28%	108,328 $5.26 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $56,565 - $65,596	-1,350 Reduced 1.23%	108,628 $4.58 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $92,151 - $104,515	-2,252 Reduced 2.01%	109,978 $4.68 Million
Q3 2017 Nov 09, 2017	BUY	$37.16 - $43.58 $4.17 Million - $4.89 Million	112,230	112,230 $4.89 Million

Others Institutions Holding LYV

# of Institutions

718

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$2.05 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.51 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.9M
Shares

$1.43 Billion
4.98% of portfolio
State Street Corp Boston, MA

8.9M
Shares

$986 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.72M
Shares

$967 Million
0.85% 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 $25.5B
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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