Dynamic Technology Lab Private LTD Live Nation Entertainment, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $1.55 Million - $1.84 Million	17,548 New	17,548 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $605,430 - $748,765	7,604 Added 72.5%	18,092 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $1.44 Million - $2.01 Million	-22,072 Reduced 67.79%	10,488 $956,000
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $621,775 - $775,744	-9,516 Reduced 22.62%	32,560 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$66.21 - $81.71 $222,333 - $274,382	-3,358 Reduced 7.39%	42,076 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $3.35 Million - $4.5 Million	45,434 New	45,434 $3.46 Million
Q2 2022 Aug 12, 2022	SELL	$81.77 - $116.17 $1.2 Million - $1.7 Million	-14,664 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $1.47 Million - $1.85 Million	14,664 New	14,664 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $2.84 Million - $3.59 Million	-29,034 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $2.17 Million - $2.72 Million	29,034 New	29,034 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $752,032 - $1 Million	-16,697 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $560,518 - $953,231	16,697 New	16,697 $740,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $604,249 - $705,465	-9,846 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $653,183 - $724,074	9,846 New	9,846 $653,000
Q1 2019 May 13, 2019	SELL	$47.69 - $64.28 $727,034 - $979,948	-15,245 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.2 - $57.43 $704,319 - $875,520	15,245 New	15,245 $751,000
Q3 2017 Nov 08, 2017	SELL	$37.16 - $43.58 $954,157 - $1.12 Million	-25,677 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	25,677	25,677 $895,000

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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