Compagnie Lombard Odier S Cm A Live Nation Entertainment, Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 201 shares of LYV stock, worth $25,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201

Holding current value

$25,929

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$88.06 - $109.5 $17,700 - $22,009	201 New	201 $22,000
Q3 2023 Oct 23, 2023	SELL	$79.62 - $98.47 $97,136 - $120,133	-1,220 Reduced 17.13%	5,900 $489,000
Q2 2023 Aug 07, 2023	BUY	$65.42 - $91.11 $130,840 - $182,220	2,000 Added 39.06%	7,120 $648,000
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $338,995 - $418,355	5,120 New	5,120 $357,000
Q2 2022 Aug 11, 2022	SELL	$81.77 - $116.17 $3,270 - $4,646	-40 Reduced 26.67%	110 $9,000
Q1 2022 Apr 27, 2022	SELL	$100.31 - $126.04 $836,986 - $1.05 Million	-8,344 Reduced 98.23%	150 $18,000
Q4 2021 Feb 09, 2022	SELL	$97.97 - $123.8 $1.25 Million - $1.58 Million	-12,745 Reduced 60.01%	8,494 $1.02 Million
Q2 2021 Jul 15, 2021	SELL	$75.12 - $92.6 $713,640 - $879,700	-9,500 Reduced 30.91%	21,239 $1.86 Million
Q1 2021 Apr 23, 2021	SELL	$66.45 - $92.86 $2.77 Million - $3.87 Million	-41,708 Reduced 57.57%	30,739 $2.6 Million
Q4 2020 Feb 09, 2021	SELL	$48.8 - $74.68 $701,792 - $1.07 Million	-14,381 Reduced 16.56%	72,447 $5.32 Million
Q3 2020 Nov 12, 2020	SELL	$45.04 - $59.97 $364,058 - $484,737	-8,083 Reduced 8.52%	86,828 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $5.1 Million - $8.67 Million	-151,854 Reduced 61.54%	94,911 $4.21 Million
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $2.25 Million - $5.79 Million	-76,144 Reduced 23.58%	246,765 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$61.37 - $71.65 $6.02 Million - $7.02 Million	98,020 Added 43.59%	322,909 $23.1 Million
Q3 2019 Nov 12, 2019	SELL	$66.34 - $73.54 $1.02 Million - $1.14 Million	-15,450 Reduced 6.43%	224,889 $14.9 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $531,619 - $594,897	8,850 Added 3.82%	240,339 $15.9 Million
Q1 2019 May 13, 2019	SELL	$47.69 - $64.28 $3.18 Million - $4.29 Million	-66,750 Reduced 22.38%	231,489 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$46.2 - $57.43 $14 Million - $17.4 Million	-302,850 Reduced 50.38%	298,239 $14.7 Million
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $5.73 Million - $6.52 Million	119,086 Added 24.71%	601,089 $32.7 Million
Q2 2018 Aug 10, 2018	BUY	$36.61 - $48.73 $4.26 Million - $5.67 Million	116,372 Added 31.83%	482,003 $23.4 Million
Q1 2018 May 11, 2018	BUY	$41.9 - $48.59 $75,420 - $87,462	1,800 Added 0.49%	365,631 $15.4 Million
Q4 2017 Feb 13, 2018	BUY	$40.92 - $46.41 $1.46 Million - $1.65 Million	35,596 Added 10.84%	363,831 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $12.2 Million - $14.3 Million	328,235	328,235 $14.3 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

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 $29.7B
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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Compagnie Lombard Odier S Cm A Live Nation Entertainment, Inc. Transaction History