D. E. Shaw & Co., Inc. Live Nation Entertainment, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $3.5 Million - $4.27 Million	-40,000 Reduced 34.78%	75,000 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $1.93 Million - $2.37 Million	25,000 Added 27.78%	115,000 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $1.99 Million - $2.46 Million	25,000 Added 38.46%	90,000 $7.47 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $7.6 Million - $10.6 Million	-116,100 Reduced 64.11%	65,000 $5.92 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $973,566 - $1.21 Million	14,900 Added 8.97%	181,100 $12.7 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $1.99 Million - $2.45 Million	30,000 Added 22.03%	166,200 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $2.38 Million - $3.19 Million	-32,200 Reduced 19.12%	136,200 $10.4 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $2.35 Million - $2.95 Million	23,400 Added 16.14%	168,400 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $2.58 Million - $3.26 Million	26,300 Added 22.16%	145,000 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $5.18 Million - $6.49 Million	-69,300 Reduced 36.86%	118,700 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $6.79 Million - $8.37 Million	90,400 Added 92.62%	188,000 $16.5 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $3.16 Million - $4.42 Million	47,600 Added 95.2%	97,600 $8.26 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $3.12 Million - $4.77 Million	-63,900 Reduced 56.1%	50,000 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $2.33 Million - $3.1 Million	-51,700 Reduced 31.22%	113,900 $6.14 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $4.28 Million - $7.28 Million	127,600 Added 335.79%	165,600 $7.34 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $1.97 Million - $2.18 Million	29,700 Added 357.83%	38,000 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $308,428 - $361,714	8,300	8,300 $361,000

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

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.8 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.66 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.35 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.14 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 $30.4B
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...

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