Caisse De Depot Et Placement Du Quebec Live Nation Entertainment, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $191,422 - $235,946	2,486 New	2,486 $232,000
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $685,094 - $844,512	-9,120 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $45,717 - $63,887	-688 Reduced 7.01%	9,120 $772,000
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $472,969 - $723,798	-9,692 Reduced 49.7%	9,808 $721,000
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $49,544 - $65,967	-1,100 Reduced 5.34%	19,500 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $37,799 - $64,283	-1,126 Reduced 5.18%	20,600 $913,000
Q1 2020 May 14, 2020	BUY	$29.5 - $76.08 $15,517 - $40,018	526 Added 2.48%	21,726 $988,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $343,672 - $401,240	-5,600 Reduced 20.9%	21,200 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $59,706 - $66,186	900 Added 3.47%	26,800 $1.78 Million
Q2 2019 Aug 09, 2019	SELL	$60.07 - $67.22 $240,280 - $268,880	-4,000 Reduced 13.38%	25,900 $1.72 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $64.28 $195,529 - $263,548	4,100 Added 15.89%	29,900 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $517,440 - $643,216	11,200 Added 76.71%	25,800 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $43,335 - $49,239	-900 Reduced 5.81%	14,600 $795,000
Q2 2018 Aug 13, 2018	BUY	$36.61 - $48.73 $80,542 - $107,206	2,200 Added 16.54%	15,500 $753,000
Q1 2018 May 14, 2018	BUY	$41.9 - $48.59 $557,270 - $646,247	13,300 New	13,300 $560,000

720

160M

2.85M

5.04M

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $29.8B
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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