Engineers Gate Manager LP Live Nation Entertainment, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $1.96 Million - $2.42 Million	-25,490 Reduced 84.17%	4,795 $448,000
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $2.41 Million - $2.98 Million	30,285 New	30,285 $2.51 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $4.69 Million - $5.85 Million	-71,810 Reduced 85.0%	12,671 $886,000
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $3.9 Million - $4.81 Million	58,886 Added 230.07%	84,481 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $1.48 Million - $1.99 Million	20,107 Added 366.38%	25,595 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $4,006 - $5,692	49 Added 0.9%	5,488 $453,000
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $785,026 - $986,389	-7,826 Reduced 59.0%	5,439 $640,000
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $1.07 Million - $1.35 Million	-10,932 Reduced 45.18%	13,265 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $1.81 Million - $2.27 Million	24,197 New	24,197 $2.21 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $411,582 - $507,355	-5,479 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $364,079 - $508,779	5,479 New	5,479 $464,000
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $263,664 - $351,064	-5,854 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$33.57 - $57.09 $520,838 - $885,751	-15,515 Reduced 72.61%	5,854 $260,000
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $520,557 - $1.34 Million	17,646 Added 473.97%	21,369 $971,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $2.45 Million - $2.86 Million	-39,902 Reduced 91.47%	3,723 $266,000
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $4.38 Million - $4.85 Million	-66,012 Reduced 60.21%	43,625 $2.89 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $6.59 Million - $7.37 Million	109,637 New	109,637 $7.26 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $7.07 Million - $9.52 Million	-148,168 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $1.19 Million - $1.48 Million	-25,766 Reduced 14.81%	148,168 $7.3 Million
Q3 2018 Nov 01, 2018	BUY	$48.15 - $54.71 $6.68 Million - $7.6 Million	138,825 Added 395.41%	173,934 $9.47 Million
Q2 2018 Aug 03, 2018	BUY	$36.61 - $48.73 $1.29 Million - $1.71 Million	35,109 New	35,109 $1.71 Million
Q1 2018 May 07, 2018	SELL	$41.9 - $48.59 $4.49 Million - $5.21 Million	-107,247 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$40.92 - $46.41 $1.3 Million - $1.47 Million	-31,772 Reduced 22.85%	107,247 $4.57 Million
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $5.17 Million - $6.06 Million	139,019	139,019 $6.05 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 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 $30.7B
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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