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

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

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

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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