Cubist Systematic Strategies, LLC Live Nation Entertainment, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $3.21 Million - $3.92 Million	36,696 Added 121.99%	66,778 $7.06 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $1.27 Million - $1.57 Million	16,528 Added 121.94%	30,082 $2.82 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $14.8 Million - $18.2 Million	-185,297 Reduced 93.18%	13,554 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $6.05 Million - $8.43 Million	92,479 Added 86.94%	198,851 $18.1 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $3.53 Million - $4.4 Million	-54,034 Reduced 33.69%	106,372 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $2.19 Million - $2.7 Million	-33,033 Reduced 17.08%	160,406 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $10.4 Million - $13.9 Million	140,443 Added 265.01%	193,439 $14.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $14.2 Million - $20.2 Million	-173,516 Reduced 76.6%	52,996 $4.38 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $17.3 Million - $21.8 Million	172,926 Added 322.71%	226,512 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $2.2 Million - $2.78 Million	-22,464 Reduced 29.54%	53,586 $6.41 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $4.36 Million - $5.45 Million	58,249 Added 327.22%	76,050 $6.93 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $677,582 - $835,252	9,020 Added 102.72%	17,801 $1.56 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $5.06 Million - $7.06 Million	-76,081 Reduced 89.65%	8,781 $743,000
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $4.14 Million - $6.34 Million	84,862 New	84,862 $6.24 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $6.85 Million - $9.12 Million	-152,007 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $5.03 Million - $8.55 Million	149,778 Added 6719.52%	152,007 $6.74 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $578,731 - $1.49 Million	-19,618 Reduced 89.8%	2,229 $101,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $770,009 - $898,992	-12,547 Reduced 36.48%	21,847 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $302,046 - $334,827	4,553 Added 15.26%	34,394 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $2.3 Million - $2.57 Million	-38,294 Reduced 56.2%	29,841 $1.98 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $2.01 Million - $2.71 Million	42,191 Added 162.62%	68,135 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $1.18 Million - $1.47 Million	25,640 Added 8434.21%	25,944 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $717,723 - $815,507	-14,906 Reduced 98.0%	304 $17,000
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $1.3 Million - $1.73 Million	-35,407 Reduced 69.95%	15,210 $739,000
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $2.12 Million - $2.46 Million	50,617 New	50,617 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $2.34 Million - $2.66 Million	-57,296 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $2.13 Million - $2.5 Million	57,296	57,296 $2.5 Million

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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