Bayesian Capital Management, LP Live Nation Entertainment, Inc. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $218,525 - $267,025	-2,500 Reduced 12.63%	17,300 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $870,100 - $1.07 Million	11,300 Added 132.94%	19,800 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $1.77 Million - $2.19 Million	-22,200 Reduced 72.31%	8,500 $705,000
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $1.73 Million - $2.41 Million	26,500 Added 630.95%	30,700 $2.8 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $894,243 - $1.12 Million	-13,686 Reduced 76.52%	4,200 $294,000
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $1.18 Million - $1.46 Million	17,886 New	17,886 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $1.6 Million - $2.28 Million	19,600 Added 426.09%	24,200 $2 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $461,426 - $579,784	4,600 New	4,600 $541,000
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $209,412 - $262,192	-2,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $210,336 - $259,279	2,800 New	2,800 $245,000
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $966,240 - $1.48 Million	-19,800 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$45.04 - $59.97 $346,447 - $461,289	7,692 Added 63.53%	19,800 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $238,347 - $405,339	7,100 Added 141.77%	12,108 $537,000
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $147,736 - $381,008	5,008 New	5,008 $228,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $551,409 - $643,775	-8,985 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$66.34 - $73.54 $271,994 - $301,514	4,100 Added 83.93%	8,985 $596,000
Q2 2019 Aug 13, 2019	BUY	$60.07 - $67.22 $293,441 - $328,369	4,885 New	4,885 $324,000
Q1 2019 May 14, 2019	SELL	$47.69 - $64.28 $329,061 - $443,532	-6,900 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$46.2 - $57.43 $1.05 Million - $1.31 Million	-22,800 Reduced 76.77%	6,900 $340,000
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $370,755 - $421,267	7,700 Added 35.0%	29,700 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $805,420 - $1.07 Million	22,000 New	22,000 $1.07 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $888,280 - $1.03 Million	-21,200 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$40.92 - $46.41 $581,064 - $659,022	-14,200 Reduced 40.11%	21,200 $902,000
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $1.32 Million - $1.54 Million	35,400	35,400 $1.54 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 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 $30.7B
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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