Cigna Investments Inc Live Nation Entertainment, Inc. Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $199,518 - $283,454	-2,440 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $66,505 - $83,564	-663 Reduced 21.37%	2,440 $287,000
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $107,473 - $135,808	-1,097 Reduced 26.12%	3,103 $372,000
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $18,697 - $23,410	-250 Reduced 5.62%	4,200 $384,000
Q2 2021 Aug 10, 2021	SELL	$75.12 - $92.6 $53,109 - $65,468	-707 Reduced 13.71%	4,450 $389,000
Q1 2021 May 10, 2021	BUY	$66.45 - $92.86 $12,559 - $17,550	189 Added 3.8%	5,157 $437,000
Q4 2020 Feb 11, 2021	BUY	$48.8 - $74.68 $20,886 - $31,963	428 Added 9.43%	4,968 $365,000
Q2 2020 Aug 17, 2020	BUY	$33.57 - $57.09 $152,407 - $259,188	4,540 New	4,540 $201,000
Q1 2020 May 11, 2020	SELL	$29.5 - $76.08 $106,288 - $274,116	-3,603 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$61.37 - $71.65 $27,186 - $31,740	-443 Reduced 10.95%	3,603 $246,000
Q3 2019 Nov 07, 2019	BUY	$66.34 - $73.54 $13,268 - $14,708	200 Added 5.2%	4,046 $285,000
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $224,001 - $250,663	-3,729 Reduced 49.23%	3,846 $277,000
Q1 2019 May 10, 2019	BUY	$47.69 - $64.28 $163,529 - $220,416	3,429 Added 82.71%	7,575 $482,000
Q4 2018 Feb 06, 2019	BUY	$46.2 - $57.43 $7,854 - $9,763	170 Added 4.28%	4,146 $204,000
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $16,371 - $18,601	-340 Reduced 7.88%	3,976 $208,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $158,008 - $210,318	4,316 New	4,316 $209,000
Q1 2018 May 09, 2018	SELL	$41.9 - $48.59 $210,170 - $243,727	-5,016 Closed	0 $0
Q4 2017 Jan 26, 2018	SELL	$40.92 - $46.41 $5,933 - $6,729	-145 Reduced 2.81%	5,016 $214,000
Q3 2017 Oct 11, 2017	BUY	$37.16 - $43.58 $191,782 - $224,916	5,161	5,161 $225,000

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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