David A. Siegel Live Nation Entertainment, Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 62,100 shares of LYV stock, worth $6.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,100

Previous 6,400 870.31%

Holding current value

$6.75 Million

Previous $676,000 761.09%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $4.92 Million - $5.84 Million	55,700 Added 870.31%	62,100 $5.82 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $3.43 Million - $4.19 Million	-39,200 Reduced 85.96%	6,400 $676,000
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $14.7 Million - $18.1 Million	-191,100 Reduced 80.74%	45,600 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $3.75 Million - $4.64 Million	-47,100 Reduced 16.6%	236,700 $19.7 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $6.4 Million - $8.91 Million	97,800 Added 52.58%	283,800 $25.9 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $12.2 Million - $15.2 Million	186,000 New	186,000 $13 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $1.28 Million - $1.71 Million	-17,300 Reduced 24.86%	52,300 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $4.08 Million - $5.8 Million	-49,900 Reduced 41.76%	69,600 $5.75 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $12 Million - $15.1 Million	119,500 New	119,500 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $2.61 Million - $3.29 Million	-26,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $1.99 Million - $2.49 Million	26,600 New	26,600 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $1.79 Million - $2.73 Million	-36,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $29 Million - $38.6 Million	-642,943 Reduced 94.61%	36,600 $1.97 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $2.59 Million - $4.41 Million	77,200 Added 12.82%	679,543 $30.1 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $16.8 Million - $43.2 Million	567,800 Added 1643.75%	602,343 $27.4 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $13.4 Million - $15.6 Million	-218,100 Reduced 86.33%	34,543 $2.47 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $9.84 Million - $10.9 Million	-148,400 Reduced 37.0%	252,643 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $19.2 Million - $21.4 Million	319,000 Added 388.82%	401,043 $26.6 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $3.91 Million - $5.27 Million	82,043 New	82,043 $5.21 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $50.1 Million - $56.9 Million	-1,040,463 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $10.2 Million - $13.6 Million	-278,400 Reduced 21.11%	1,040,463 $50.5 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $6.17 Million - $7.16 Million	-147,337 Reduced 10.05%	1,318,863 $55.6 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $7.26 Million - $8.23 Million	177,437 Added 13.77%	1,466,200 $62.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $47.9 Million - $56.2 Million	1,288,763	1,288,763 $56.1 Million

Others Institutions Holding LYV

# of Institutions

717

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $25B
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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