Capital Fund Management S.A. Live Nation Entertainment, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $8.27 Million - $9.82 Million	93,661 New	93,661 $8.78 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $6.12 Million - $7.54 Million	-79,454 Reduced 83.07%	16,192 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $7.62 Million - $9.42 Million	95,646 New	95,646 $7.94 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $392,954 - $490,261	6,014 Added 12.22%	55,222 $3.87 Million
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $3.26 Million - $4.02 Million	49,208 New	49,208 $3.43 Million
Q4 2021 Feb 10, 2022	SELL	$97.97 - $123.8 $5.7 Million - $7.2 Million	-58,165 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $3.58 Million - $4.48 Million	47,884 Added 465.75%	58,165 $5.3 Million
Q2 2021 Aug 12, 2021	BUY	$75.12 - $92.6 $772,308 - $952,020	10,281 New	10,281 $900,000
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $235,764 - $608,031	-7,992 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.37 - $71.65 $490,469 - $572,626	7,992 New	7,992 $571,000
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $693,327 - $775,853	-11,542 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$47.69 - $64.28 $1.07 Million - $1.44 Million	-22,443 Reduced 66.04%	11,542 $733,000
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $6.53 Million - $8.69 Million	-178,250 Reduced 83.99%	33,985 $1.65 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $4.4 Million - $5.11 Million	105,106 Added 98.11%	212,235 $8.94 Million
Q4 2017 Feb 09, 2018	BUY	$40.92 - $46.41 $3.16 Million - $3.58 Million	77,143 Added 257.26%	107,129 $4.56 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $1.11 Million - $1.31 Million	29,986	29,986 $1.31 Million

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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