Blueshift Asset Management, LLC Live Nation Entertainment, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $1.15 Million - $1.37 Million	13,053 New	13,053 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$77.0 - $94.91 $680,834 - $839,194	-8,842 Reduced 67.85%	4,190 $392,000
Q3 2023 Nov 08, 2023	SELL	$79.62 - $98.47 $740,625 - $915,967	-9,302 Reduced 41.65%	13,032 $1.08 Million
Q2 2023 Aug 15, 2023	BUY	$65.42 - $91.11 $293,081 - $408,172	4,480 Added 25.09%	22,334 $2.03 Million
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $1.81 Million - $2.25 Million	-27,644 Reduced 60.76%	17,854 $1.25 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $2.06 Million - $2.55 Million	31,173 Added 217.61%	45,498 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $1.06 Million - $1.42 Million	14,325 New	14,325 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$81.77 - $116.17 $1.13 Million - $1.6 Million	-13,814 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.31 - $126.04 $7.12 Million - $8.94 Million	-70,959 Reduced 83.7%	13,814 $1.63 Million
Q4 2021 Feb 11, 2022	BUY	$97.97 - $123.8 $4.8 Million - $6.07 Million	48,993 Added 136.93%	84,773 $10.1 Million
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $7.92 Million - $9.91 Million	-105,845 Reduced 74.74%	35,780 $3.26 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $10.6 Million - $13.1 Million	141,625 New	141,625 $12.4 Million
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $5.26 Million - $7 Million	-116,756 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.57 - $57.09 $3.22 Million - $5.48 Million	95,974 Added 461.81%	116,756 $5.18 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $76.08 $613,069 - $1.58 Million	20,782 New	20,782 $945,000
Q3 2019 Nov 12, 2019	SELL	$66.34 - $73.54 $2.77 Million - $3.08 Million	-41,815 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $2.51 Million - $2.81 Million	41,815 New	41,815 $2.77 Million
Q1 2019 May 14, 2019	SELL	$47.69 - $64.28 $736,476 - $992,676	-15,443 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$46.2 - $57.43 $713,466 - $886,891	15,443 New	15,443 $761,000

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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