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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $1.14 Million - $1.39 Million	-13,000 Reduced 22.41%	45,000 $4.76 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $1.05 Million - $1.3 Million	13,700 Added 30.93%	58,000 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $2.05 Million - $2.85 Million	31,300 Added 240.77%	44,300 $4.04 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $5.23 Million - $6.52 Million	-80,000 Reduced 86.02%	13,000 $910,000
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $1.13 Million - $1.39 Million	-17,000 Reduced 15.45%	93,000 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $4.52 Million - $6.06 Million	61,200 Added 125.41%	110,000 $8.36 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $8.61 Million - $12.2 Million	-105,300 Reduced 68.33%	48,800 $4.03 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $6.94 Million - $8.72 Million	69,200 Added 81.51%	154,100 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $3.7 Million - $4.68 Million	37,800 Added 80.25%	84,900 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $3.16 Million - $3.95 Million	-42,200 Reduced 47.26%	47,100 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $277,944 - $342,620	3,700 Added 4.32%	89,300 $7.82 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $3.03 Million - $4.23 Million	45,600 Added 114.0%	85,600 $7.25 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $48,800 - $74,680	-1,000 Reduced 2.44%	40,000 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$45.04 - $59.97 $1.13 Million - $1.5 Million	25,000 Added 156.25%	41,000 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $429,696 - $730,752	-12,800 Reduced 44.44%	16,000 $709,000
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $1.91 Million - $2.12 Million	28,800 New	28,800 $1.91 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.75 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.31 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 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 $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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