Caption Management, LLC Live Nation Entertainment, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $14.8 Million - $18.2 Million	192,200 New	192,200 $18 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $1.11 Million - $1.49 Million	-15,000 Reduced 30.0%	35,000 $2.66 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $2.51 Million - $3.15 Million	-25,000 Reduced 33.33%	50,000 $5.88 Million
Q4 2021 Feb 11, 2022	SELL	$97.97 - $123.8 $7.35 Million - $9.29 Million	-75,000 Reduced 50.0%	75,000 $8.98 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $5.63 Million - $6.95 Million	75,000 Added 100.0%	150,000 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $3.66 Million - $5.6 Million	75,000 New	75,000 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $4.05 Million - $5.4 Million	-90,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $93,996 - $159,852	2,800 Added 3.21%	90,000 $3.99 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $2.57 Million - $6.63 Million	87,200 New	87,200 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $3.53 Million - $3.91 Million	-53,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$60.07 - $67.22 $3.2 Million - $3.58 Million	53,200 New	53,200 $3.52 Million
Q1 2019 May 14, 2019	SELL	$47.69 - $64.28 $2.18 Million - $2.94 Million	-45,700 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$46.2 - $57.43 $1.64 Million - $2.04 Million	35,600 Added 352.48%	45,700 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $370,755 - $421,267	-7,700 Reduced 43.26%	10,100 $551,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $651,658 - $867,394	17,800 New	17,800 $865,000

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

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 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 $30.7B
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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