Concourse Financial Group Securities, Inc. Live Nation Entertainment, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$118.81 - $151.28 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$115.79 - $154.66 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	SELL	$109.06 - $140.54 $3,271 - $4,216	-30 Closed	0 $0
Q3 2024 Oct 10, 2024	BUY	$88.06 - $109.5 $2,641 - $3,285	30 New	30 $3,000
Q2 2024 Jul 23, 2024	SELL	$88.27 - $104.88 $10,504 - $12,480	-119 Closed	0 $0
Q1 2024 Apr 30, 2024	BUY	$87.41 - $106.81 $3,321 - $4,058	38 Added 46.91%	119 $12,000
Q4 2023 Feb 07, 2024	SELL	$77.0 - $94.91 $4,235 - $5,220	-55 Reduced 40.44%	81 $7,000
Q3 2023 Oct 25, 2023	BUY	$79.62 - $98.47 $7,962 - $9,847	100 Added 277.78%	136 $11,000
Q2 2023 Aug 10, 2023	BUY	$65.42 - $91.11 $2,355 - $3,279	36 New	36 $3,000
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$66.21 - $81.71 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$73.78 - $99.04 $368 - $495	-5 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$100.31 - $126.04 $501 - $630	5 New	5 $1,000
Q4 2021 Feb 07, 2022	BUY	$97.97 - $123.8 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$74.79 - $93.64 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$66.45 - $92.86 $3,920 - $5,478	-59 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$48.8 - $74.68 $1,854 - $2,837	-38 Reduced 39.18%	59 $4,000
Q2 2020 Aug 13, 2020	SELL	$33.57 - $57.09 $1,007 - $1,712	-30 Reduced 23.62%	97 $4,000
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $3,864 - $9,966	-131 Reduced 50.78%	127 $6,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $920 - $1,074	-15 Reduced 5.49%	258 $18,000
Q3 2019 Nov 13, 2019	SELL	$66.34 - $73.54 $24,479 - $27,136	-369 Reduced 57.48%	273 $18,000
Q2 2019 Aug 13, 2019	BUY	$60.07 - $67.22 $24,808 - $27,761	413 Added 180.35%	642 $43,000
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $7,725 - $10,413	-162 Reduced 41.43%	229 $14,000
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $5,035 - $6,259	-109 Reduced 21.8%	391 $19,000
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $24,075 - $27,355	500 New	500 $27,000

Others Institutions Holding LYV

# of Institutions

931

Shares Held

185M

Call Options Held

7.23M

Put Options Held

7.68M

Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

23.6M
Shares

$3.2 Billion
1.93% of portfolio
Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$2.81 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.85 Billion
0.03% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.74 Billion
0.07% of portfolio
Principal Financial Group Inc Des Moines, IA

9.73M
Shares

$1.32 Billion
0.86% 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 $31.2B
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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