Capstone Investment Advisors, LLC Live Nation Entertainment, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $211,344 - $262,800	2,400 Added 15.89%	17,500 $1.92 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $264,810 - $314,640	3,000 Added 24.79%	15,100 $1.42 Million
Q1 2024 May 01, 2024	SELL	$87.41 - $106.81 $1.23 Million - $1.51 Million	-14,100 Reduced 53.82%	12,100 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$77.0 - $94.91 $816,200 - $1.01 Million	10,600 Added 67.95%	26,200 $2.45 Million
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $143,316 - $177,246	1,800 Added 13.04%	15,600 $1.3 Million
Q2 2023 Aug 10, 2023	BUY	$65.42 - $91.11 $65,420 - $91,110	1,000 Added 7.81%	13,800 $1.26 Million
Q1 2023 May 09, 2023	BUY	$65.34 - $81.52 $516,186 - $644,008	7,900 Added 161.22%	12,800 $896,000
Q4 2022 Feb 10, 2023	SELL	$66.21 - $81.71 $1.3 Million - $1.6 Million	-19,600 Reduced 80.0%	4,900 $341,000
Q3 2022 Nov 10, 2022	SELL	$73.78 - $99.04 $464,814 - $623,952	-6,300 Reduced 20.45%	24,500 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $3.18 Million - $4.52 Million	-38,900 Reduced 55.81%	30,800 $2.54 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $9.05 Million - $11.4 Million	-90,200 Reduced 56.41%	69,700 $8.2 Million
Q4 2021 Feb 11, 2022	SELL	$97.97 - $123.8 $480,053 - $606,620	-4,900 Reduced 2.97%	159,900 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $4.35 Million - $5.44 Million	58,100 Added 54.45%	164,800 $15 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $1.43 Million - $1.76 Million	19,000 Added 21.66%	106,700 $9.35 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $1.38 Million - $1.93 Million	20,800 Added 31.09%	87,700 $7.42 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $1.32 Million - $2.02 Million	27,100 Added 68.09%	66,900 $4.92 Million
Q3 2020 Nov 16, 2020	BUY	$45.04 - $59.97 $725,144 - $965,517	16,100 Added 67.93%	39,800 $2.14 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $406,197 - $690,789	12,100 Added 104.31%	23,700 $1.05 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $118,000 - $304,320	4,000 Added 52.63%	11,600 $527,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $466,412 - $544,540	7,600 New	7,600 $543,000
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $1.16 Million - $1.44 Million	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $1.2 Million - $1.37 Million	25,000 New	25,000 $1.36 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.8 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.66 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.35 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.14 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 $30.4B
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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