Bluestein R H & CO LLC Live Nation Entertainment, Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 199,605 shares of LYV stock, worth $25.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

199,605

Previous 10,150 1866.55%

Holding current value

$25.7 Million

Previous $838,000 1711.22%

% of portfolio

0.94%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $14 Million - $18.8 Million	189,455 Added 1866.55%	199,605 $15.2 Million
Q2 2022 Aug 11, 2022	SELL	$81.77 - $116.17 $81,770 - $116,170	-1,000 Reduced 8.97%	10,150 $838,000
Q1 2022 May 11, 2022	SELL	$100.31 - $126.04 $290,899 - $365,516	-2,900 Reduced 20.64%	11,150 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $37,395 - $46,820	500 Added 3.69%	14,050 $1.28 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $150,240 - $185,200	2,000 Added 17.32%	13,550 $1.19 Million
Q1 2021 May 12, 2021	BUY	$66.45 - $92.86 $299,025 - $417,870	4,500 Added 63.83%	11,550 $978,000
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $73,200 - $112,020	1,500 Added 27.03%	7,050 $518,000
Q1 2020 May 12, 2020	SELL	$29.5 - $76.08 $176,557 - $455,338	-5,985 Reduced 51.89%	5,550 $252,000
Q4 2019 Feb 13, 2020	BUY	$61.37 - $71.65 $153,425 - $179,125	2,500 Added 27.67%	11,535 $824,000
Q1 2019 May 10, 2019	SELL	$47.69 - $64.28 $50,074 - $67,494	-1,050 Reduced 10.41%	9,035 $574,000
Q4 2018 Feb 13, 2019	SELL	$46.2 - $57.43 $23.8 Million - $29.6 Million	-515,320 Reduced 98.08%	10,085 $497,000
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $681,804 - $774,693	14,160 Added 2.77%	525,405 $28.6 Million
Q2 2018 Aug 10, 2018	BUY	$36.61 - $48.73 $4.33 Million - $5.77 Million	118,401 Added 30.14%	511,245 $24.8 Million
Q1 2018 May 10, 2018	BUY	$41.9 - $48.59 $16 Million - $18.6 Million	383,044 Added 3908.61%	392,844 $16.6 Million
Q4 2017 Feb 13, 2018	SELL	$40.92 - $46.41 $630,168 - $714,714	-15,400 Reduced 61.11%	9,800 $417,000
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $936,431 - $1.1 Million	25,200	25,200 $1.1 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

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 $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...

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Bluestein R H & CO LLC Live Nation Entertainment, Inc. Transaction History