Ci Investments Inc. Live Nation Entertainment, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,429,852 shares of LYV stock, worth $189 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

1,429,852

Previous 1,458,409 1.96%

Holding current value

$189 Million

Previous $137 Million 14.51%

% of portfolio

0.6%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.06 - $109.5 $2.51 Million - $3.13 Million	-28,557 Reduced 1.96%	1,429,852 $157 Million
Q2 2024 Aug 12, 2024	SELL	$88.27 - $104.88 $1.44 Million - $1.71 Million	-16,307 Reduced 1.11%	1,458,409 $137 Million
Q1 2024 May 13, 2024	SELL	$87.41 - $106.81 $2.24 Million - $2.74 Million	-25,649 Reduced 1.71%	1,474,716 $156 Million
Q4 2023 Feb 12, 2024	SELL	$77.0 - $94.91 $1.63 Million - $2.01 Million	-21,174 Reduced 1.39%	1,500,365 $140 Million
Q3 2023 Nov 13, 2023	SELL	$79.62 - $98.47 $148,093 - $183,154	-1,860 Reduced 0.12%	1,521,539 $126 Million
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $3.63 Million - $5.05 Million	-55,455 Reduced 3.51%	1,523,399 $139 Million
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $15.3 Million - $19.1 Million	233,822 Added 17.38%	1,578,854 $111 Million
Q4 2022 Feb 10, 2023	BUY	$66.21 - $81.71 $5.68 Million - $7.01 Million	85,731 Added 6.81%	1,345,032 $93.8 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $482,299 - $647,424	-6,537 Reduced 0.52%	1,259,301 $95.8 Million
Q2 2022 Aug 12, 2022	SELL	$81.77 - $116.17 $31.2 Million - $44.3 Million	-381,097 Reduced 23.14%	1,265,838 $105 Million
Q1 2022 May 12, 2022	SELL	$100.31 - $126.04 $27.5 Million - $34.6 Million	-274,502 Reduced 14.29%	1,646,935 $194 Million
Q4 2021 Feb 11, 2022	SELL	$97.97 - $123.8 $22.8 Million - $28.8 Million	-232,404 Reduced 10.79%	1,921,437 $230 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $8.96 Million - $11.2 Million	119,769 Added 5.89%	2,153,841 $196 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $22 Million - $27.1 Million	292,949 Added 16.83%	2,034,072 $178 Million
Q1 2021 May 13, 2021	SELL	$66.45 - $92.86 $32.1 Million - $44.8 Million	-482,650 Reduced 21.7%	1,741,123 $147 Million
Q4 2020 Feb 09, 2021	SELL	$48.8 - $74.68 $12.3 Million - $18.8 Million	-251,850 Reduced 10.17%	2,223,773 $163 Million
Q3 2020 Nov 09, 2020	SELL	$45.04 - $59.97 $4.38 Million - $5.83 Million	-97,277 Reduced 3.78%	2,475,623 $133 Million
Q2 2020 Aug 07, 2020	BUY	$33.57 - $57.09 $2.85 Million - $4.85 Million	85,000 Added 3.42%	2,572,900 $114 Million
Q1 2020 Aug 07, 2020	BUY	$29.5 - $76.08 $7.25 Million - $18.7 Million	245,600 Added 10.95%	2,487,900 $113 Million
Q4 2019 Feb 11, 2020	BUY	$61.37 - $71.65 $29.7 Million - $34.7 Million	483,735 Added 27.51%	2,242,300 $160 Million
Q3 2019 Nov 08, 2019	BUY	$66.34 - $73.54 $7.16 Million - $7.94 Million	107,965 Added 6.54%	1,758,565 $117 Million
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $7.13 Million - $7.98 Million	-118,700 Reduced 6.71%	1,650,600 $109 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $6.88 Million - $9.28 Million	-144,300 Reduced 7.54%	1,769,300 $112 Million
Q4 2018 Feb 15, 2019	SELL	$46.2 - $57.43 $8.8 Million - $10.9 Million	-190,400 Reduced 9.05%	1,913,600 $94.2 Million
Q3 2018 Nov 09, 2018	SELL	$48.15 - $54.71 $18.3 Million - $20.8 Million	-380,800 Reduced 15.33%	2,104,000 $115 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $91 Million - $121 Million	2,484,800 New	2,484,800 $121 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

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...

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Ci Investments Inc. Live Nation Entertainment, Inc. Transaction History