Davenport & CO LLC Live Nation Entertainment, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 1,434,399 shares of LYV stock, worth $168 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,434,399

Previous 1,270,409 12.91%

Holding current value

$168 Million

Previous $119 Million 31.89%

% of portfolio

0.93%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$88.06 - $109.5 $14.4 Million - $18 Million	163,990 Added 12.91%	1,434,399 $157 Million
Q2 2024 Aug 06, 2024	BUY	$88.27 - $104.88 $2.55 Million - $3.03 Million	28,884 Added 2.33%	1,270,409 $119 Million
Q1 2024 May 03, 2024	BUY	$87.41 - $106.81 $8.76 Million - $10.7 Million	100,253 Added 8.78%	1,241,525 $131 Million
Q4 2023 Jan 23, 2024	BUY	$77.0 - $94.91 $27.8 Million - $34.3 Million	361,103 Added 46.29%	1,141,272 $107 Million
Q3 2023 Oct 17, 2023	BUY	$79.62 - $98.47 $639,428 - $790,812	8,031 Added 1.04%	780,169 $64.8 Million
Q2 2023 Jul 20, 2023	BUY	$65.42 - $91.11 $254,680 - $354,691	3,893 Added 0.51%	772,138 $70.3 Million
Q1 2023 Apr 27, 2023	BUY	$65.34 - $81.52 $12.7 Million - $15.8 Million	193,671 Added 33.71%	768,245 $53.8 Million
Q4 2022 Jan 20, 2023	BUY	$66.21 - $81.71 $7.64 Million - $9.42 Million	115,339 Added 25.12%	574,574 $0
Q3 2022 Oct 11, 2022	BUY	$73.78 - $99.04 $6.45 Million - $8.66 Million	87,403 Added 23.51%	459,235 $34.7 Million
Q2 2022 Jul 18, 2022	BUY	$81.77 - $116.17 $104,829 - $148,929	1,282 Added 0.35%	371,832 $30.7 Million
Q1 2022 May 02, 2022	BUY	$100.31 - $126.04 $129,199 - $162,339	1,288 Added 0.35%	370,550 $43.6 Million
Q4 2021 Feb 10, 2022	BUY	$97.97 - $123.8 $278,626 - $352,087	2,844 Added 0.78%	369,262 $44.2 Million
Q3 2021 Oct 14, 2021	BUY	$74.79 - $93.64 $264,607 - $331,298	3,538 Added 0.97%	366,418 $33.4 Million
Q2 2021 Jul 28, 2021	BUY	$75.12 - $92.6 $2.26 Million - $2.78 Million	30,022 Added 9.02%	362,880 $31.8 Million
Q1 2021 Apr 28, 2021	SELL	$66.45 - $92.86 $8.33 Million - $11.6 Million	-125,319 Reduced 27.35%	332,858 $28.2 Million
Q4 2020 Jan 13, 2021	BUY	$48.8 - $74.68 $21.9 Million - $33.5 Million	449,059 Added 4924.97%	458,177 $33.7 Million
Q3 2020 Oct 15, 2020	SELL	$45.04 - $59.97 $29 Million - $38.6 Million	-643,976 Reduced 98.6%	9,118 $491,000
Q2 2020 Jul 28, 2020	SELL	$33.57 - $57.09 $13.1 Million - $22.2 Million	-388,970 Reduced 37.33%	653,094 $29 Million
Q1 2020 May 05, 2020	BUY	$29.5 - $76.08 $3.93 Million - $10.1 Million	133,201 Added 14.66%	1,042,064 $47.4 Million
Q4 2019 Jan 22, 2020	BUY	$61.37 - $71.65 $422,532 - $493,310	6,885 Added 0.76%	908,863 $65 Million
Q3 2019 Oct 16, 2019	BUY	$66.34 - $73.54 $604,490 - $670,096	9,112 Added 1.02%	901,978 $59.8 Million
Q2 2019 Jul 10, 2019	SELL	$60.07 - $67.22 $584,961 - $654,588	-9,738 Reduced 1.08%	892,866 $59.2 Million
Q1 2019 Apr 17, 2019	SELL	$47.69 - $64.28 $8.58 Million - $11.6 Million	-179,843 Reduced 16.61%	902,604 $57.4 Million
Q4 2018 Jan 28, 2019	SELL	$46.2 - $57.43 $976,852 - $1.21 Million	-21,144 Reduced 1.92%	1,082,447 $53.3 Million
Q3 2018 Oct 11, 2018	SELL	$48.15 - $54.71 $6.5 Million - $7.38 Million	-134,900 Reduced 10.89%	1,103,591 $60.1 Million
Q2 2018 Jul 09, 2018	SELL	$36.61 - $48.73 $441,882 - $588,171	-12,070 Reduced 0.97%	1,238,491 $60.2 Million
Q1 2018 Apr 04, 2018	SELL	$41.9 - $48.59 $5.36 Million - $6.22 Million	-127,941 Reduced 9.28%	1,250,561 $52.7 Billion
Q4 2017 Jan 17, 2018	SELL	$40.92 - $46.41 $994,233 - $1.13 Million	-24,297 Reduced 1.73%	1,378,502 $58.7 Billion
Q3 2017 Oct 12, 2017	BUY	$37.16 - $43.58 $52.1 Million - $61.1 Million	1,402,799	1,402,799 $61.1 Billion

Others Institutions Holding LYV

# of Institutions

714

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.38M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $27B
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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