Cutler Group LP Live Nation Entertainment, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Cutler Group LP holds 67 shares of LYV stock, worth $8,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,395 98.48%

Holding current value

$8,643

Previous $411,000 98.3%

% of portfolio

0.0%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$87.41 - $106.81 $378,310 - $462,273	-4,328 Reduced 98.48%	67 $7,000
Q4 2023 Jan 18, 2024	SELL	$77.0 - $94.91 $1.63 Million - $2.01 Million	-21,153 Reduced 82.8%	4,395 $411,000
Q3 2023 Nov 07, 2023	BUY	$79.62 - $98.47 $1.94 Million - $2.4 Million	24,339 Added 2013.15%	25,548 $2.12 Million
Q2 2023 Jul 18, 2023	BUY	$65.42 - $91.11 $28,719 - $39,997	439 Added 57.01%	1,209 $110,000
Q1 2023 May 01, 2023	SELL	$65.34 - $81.52 $292,396 - $364,802	-4,475 Reduced 85.32%	770 $53,000
Q4 2022 Feb 07, 2023	SELL	$66.21 - $81.71 $335,022 - $413,452	-5,060 Reduced 49.1%	5,245 $365,000
Q3 2022 Oct 25, 2022	SELL	$73.78 - $99.04 $606,914 - $814,703	-8,226 Reduced 44.39%	10,305 $783,000
Q2 2022 Aug 04, 2022	SELL	$81.77 - $116.17 $1 Million - $1.42 Million	-12,243 Reduced 39.78%	18,531 $1.53 Million
Q1 2022 Apr 14, 2022	BUY	$100.31 - $126.04 $205,836 - $258,634	2,052 Added 7.14%	30,774 $3.62 Million
Q4 2021 Jan 18, 2022	SELL	$97.97 - $123.8 $3.35 Million - $4.24 Million	-34,213 Reduced 54.36%	28,722 $3.44 Million
Q3 2021 Oct 26, 2021	BUY	$74.79 - $93.64 $4.6 Million - $5.76 Million	61,488 Added 4249.34%	62,935 $5.74 Million
Q2 2021 Jul 19, 2021	BUY	$75.12 - $92.6 $102,238 - $126,028	1,361 Added 1582.56%	1,447 $126,000
Q1 2021 Apr 26, 2021	SELL	$66.45 - $92.86 $539,175 - $753,466	-8,114 Reduced 98.95%	86 $7,000
Q4 2020 Jan 21, 2021	BUY	$48.8 - $74.68 $381,274 - $583,474	7,813 Added 2018.86%	8,200 $602,000
Q3 2020 Oct 27, 2020	SELL	$45.04 - $59.97 $160,387 - $213,553	-3,561 Reduced 90.2%	387 $20,000
Q1 2020 May 07, 2020	BUY	$29.5 - $76.08 $23,364 - $60,255	792 Added 25.1%	3,948 $179,000
Q4 2019 Feb 06, 2020	BUY	$61.37 - $71.65 $41,179 - $48,077	671 Added 27.0%	3,156 $225,000
Q3 2019 Oct 28, 2019	SELL	$66.34 - $73.54 $694,049 - $769,375	-10,462 Reduced 80.81%	2,485 $164,000
Q2 2019 Aug 09, 2019	BUY	$60.07 - $67.22 $585,502 - $655,193	9,747 Added 304.59%	12,947 $857,000
Q1 2019 May 10, 2019	BUY	$47.69 - $64.28 $55,320 - $74,564	1,160 Added 56.86%	3,200 $203,000
Q4 2018 Feb 05, 2019	SELL	$46.2 - $57.43 $47,909 - $59,554	-1,037 Reduced 33.7%	2,040 $100,000
Q2 2018 Aug 10, 2018	SELL	$36.61 - $48.73 $8,310 - $11,061	-227 Reduced 6.87%	3,077 $149,000
Q1 2018 May 11, 2018	BUY	$41.9 - $48.59 $58,827 - $68,220	1,404 Added 73.89%	3,304 $139,000
Q4 2017 Jan 17, 2018	SELL	$40.92 - $46.41 $119,036 - $135,006	-2,909 Reduced 60.49%	1,900 $80,000
Q3 2017 Oct 17, 2017	BUY	$37.16 - $43.58 $178,702 - $209,576	4,809	4,809 $209,000

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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