Dn B Asset Management As Live Nation Entertainment, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 24,840 shares of LYV stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,840

Previous 24,401 1.8%

Holding current value

$3.1 Million

Previous $2.58 Million 9.77%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$88.27 - $104.88 $38,750 - $46,042	439 Added 1.8%	24,840 $2.33 Million
Q1 2024 Apr 12, 2024	SELL	$87.41 - $106.81 $311,267 - $380,350	-3,561 Reduced 12.74%	24,401 $2.58 Million
Q4 2023 Jan 04, 2024	SELL	$77.0 - $94.91 $271,271 - $334,367	-3,523 Reduced 11.19%	27,962 $2.62 Million
Q3 2023 Oct 13, 2023	BUY	$79.62 - $98.47 $1,990 - $2,461	25 Added 0.08%	31,485 $2.61 Million
Q2 2023 Jul 06, 2023	BUY	$65.42 - $91.11 $140,325 - $195,430	2,145 Added 7.32%	31,460 $2.87 Million
Q1 2023 Apr 20, 2023	BUY	$65.34 - $81.52 $22,738 - $28,368	348 Added 1.2%	29,315 $2.05 Million
Q4 2022 Jan 12, 2023	SELL	$66.21 - $81.71 $16,883 - $20,836	-255 Reduced 0.87%	28,967 $2.02 Billion
Q1 2022 Apr 08, 2022	BUY	$100.31 - $126.04 $332,627 - $417,948	3,316 Added 12.8%	29,222 $3.44 Million
Q4 2021 Jan 12, 2022	BUY	$97.97 - $123.8 $142,252 - $179,757	1,452 Added 5.94%	25,906 $3.1 Million
Q3 2021 Oct 15, 2021	BUY	$74.79 - $93.64 $90,869 - $113,772	1,215 Added 5.23%	24,454 $2.23 Million
Q2 2021 Jul 06, 2021	SELL	$75.12 - $92.6 $1.08 Million - $1.33 Million	-14,331 Reduced 38.14%	23,239 $2.04 Billion
Q1 2021 Apr 15, 2021	BUY	$66.45 - $92.86 $1.23 Million - $1.72 Million	18,471 Added 96.71%	37,570 $3.18 Million
Q4 2020 Jan 19, 2021	BUY	$48.8 - $74.68 $105,603 - $161,607	2,164 Added 12.78%	19,099 $1.4 Million
Q2 2020 Jul 08, 2020	BUY	$33.57 - $57.09 $40,485 - $68,850	1,206 Added 7.67%	16,935 $751 Million
Q1 2020 Apr 17, 2020	SELL	$29.5 - $76.08 $95,491 - $246,270	-3,237 Reduced 17.07%	15,729 $715,000
Q4 2019 Jan 13, 2020	BUY	$61.37 - $71.65 $245,480 - $286,600	4,000 Added 26.73%	18,966 $1.36 Million
Q3 2019 Oct 16, 2019	BUY	$66.34 - $73.54 $60,966 - $67,583	919 Added 6.54%	14,966 $992,000
Q2 2019 Jul 08, 2019	BUY	$60.07 - $67.22 $6,067 - $6,789	101 Added 0.72%	14,047 $0
Q1 2019 Apr 11, 2019	SELL	$47.69 - $64.28 $37,818 - $50,974	-793 Reduced 5.38%	13,946 $0
Q4 2018 Jan 15, 2019	BUY	$46.2 - $57.43 $57,842 - $71,902	1,252 Added 9.28%	14,739 $725,000
Q3 2018 Oct 10, 2018	BUY	$48.15 - $54.71 $9,630 - $10,942	200 Added 1.51%	13,487 $0
Q2 2018 Jul 06, 2018	BUY	$36.61 - $48.73 $62,237 - $82,841	1,700 Added 14.67%	13,287 $0
Q4 2017 Jan 10, 2018	BUY	$40.92 - $46.41 $474,140 - $537,752	11,587	11,587 $0

Others Institutions Holding LYV

# of Institutions

721

Shares Held

163M

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 $28.7B
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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Dn B Asset Management As Live Nation Entertainment, Inc. Transaction History