Captrust Financial Advisors Live Nation Entertainment, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,978 shares of LYV stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,978

Previous 9,864 1.16%

Holding current value

$1.09 Million

Previous $1.04 Million 10.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $10,062 - $11,956	114 Added 1.16%	9,978 $935,000
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $1.23 Million - $1.5 Million	-14,088 Reduced 58.82%	9,864 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $34,342 - $42,329	-446 Reduced 1.83%	23,952 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $178,189 - $220,375	2,238 Added 10.1%	24,398 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $36,308 - $50,566	555 Added 2.57%	22,160 $2.02 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $167,270 - $208,691	2,560 Added 13.44%	21,605 $1.51 Million
Q4 2022 Feb 15, 2023	SELL	$66.21 - $81.71 $191,214 - $235,978	-2,888 Reduced 13.17%	19,045 $1.33 Million
Q3 2022 Nov 16, 2022	BUY	$73.78 - $99.04 $150,289 - $201,744	2,037 Added 10.24%	21,933 $1.67 Million
Q2 2022 Aug 23, 2022	SELL	$81.77 - $116.17 $18,071 - $25,673	-221 Reduced 1.1%	19,896 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$81.77 - $116.17 $281,942 - $400,554	3,448 Added 20.69%	20,117 $1.66 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $215,164 - $270,355	2,145 Added 14.77%	16,669 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $321,929 - $406,806	3,286 Added 29.24%	14,524 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$74.79 - $93.64 $78,529 - $98,322	-1,050 Reduced 8.54%	11,238 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $188,325 - $232,148	-2,507 Reduced 16.94%	12,288 $1.08 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $56,814 - $79,395	855 Added 6.13%	14,795 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $16,250 - $24,868	333 Added 2.45%	13,940 $1.02 Million
Q3 2020 Nov 17, 2020	SELL	$45.04 - $59.97 $10,899 - $14,512	-242 Reduced 1.75%	13,607 $731,000
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $173,221 - $294,584	-5,160 Reduced 27.15%	13,849 $637,000
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $34,662 - $89,394	1,175 Added 6.59%	19,009 $739,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $716,924 - $837,015	11,682 Added 189.89%	17,834 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $89,227 - $98,911	1,345 Added 27.98%	6,152 $408,000
Q2 2019 Aug 13, 2019	SELL	$60.07 - $67.22 $7,208 - $8,066	-120 Reduced 2.44%	4,807 $318,000
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $200,679 - $270,490	4,208 Added 585.26%	4,927 $313,000
Q4 2018 Feb 13, 2019	BUY	$46.2 - $57.43 $33,217 - $41,292	719 New	719 $35,000

Others Institutions Holding LYV

# of Institutions

717

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $25.2B
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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Captrust Financial Advisors Live Nation Entertainment, Inc. Transaction History