Boothbay Fund Management, LLC Live Nation Entertainment, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 82,854 shares of LYV stock, worth $10.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

82,854

Previous 64,340 28.78%

Holding current value

$10.7 Million

Previous $6.03 Million 50.42%

% of portfolio

0.25%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $1.63 Million - $2.03 Million	18,514 Added 28.78%	82,854 $9.07 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $5.33 Million - $6.34 Million	60,435 Added 1547.63%	64,340 $6.03 Million
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $341,336 - $417,093	3,905 New	3,905 $413,000
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $639,826 - $791,304	8,036 New	8,036 $667,000
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $328,660 - $410,045	5,030 New	5,030 $352,000
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $379,450 - $509,362	5,143 Added 113.78%	9,663 $735,000
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $1,226 - $1,742	15 Added 0.33%	4,520 $373,000
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $80,248 - $100,832	800 Added 21.59%	4,505 $530,000
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $588,799 - $744,038	-6,010 Reduced 61.86%	3,705 $443,000
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $726,584 - $909,712	9,715 New	9,715 $885,000
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $313,175 - $386,049	-4,169 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $277,030 - $387,133	4,169 New	4,169 $353,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $240,447 - $280,724	-3,918 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $259,920 - $288,129	3,918 New	3,918 $260,000
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $231,000 - $287,150	-5,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $9,630 - $10,942	200 Added 4.17%	5,000 $272,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $175,728 - $233,903	4,800 New	4,800 $233,000

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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Boothbay Fund Management, LLC Live Nation Entertainment, Inc. Transaction History