Exchange Traded Concepts, LLC Live Nation Entertainment, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,166 shares of LYV stock, worth $924,414. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,166

Previous 6,994 2.46%

Holding current value

$924,414

Previous $655,000 19.69%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$88.06 - $109.5 $15,146 - $18,834	172 Added 2.46%	7,166 $784,000
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $172,744 - $205,250	1,957 Added 38.85%	6,994 $655,000
Q1 2024 Apr 15, 2024	BUY	$87.41 - $106.81 $115,905 - $141,630	1,326 Added 35.73%	5,037 $532,000
Q4 2023 Jan 05, 2024	BUY	$77.0 - $94.91 $66,528 - $82,002	864 Added 30.35%	3,711 $347,000
Q3 2023 Oct 18, 2023	BUY	$79.62 - $98.47 $226,678 - $280,344	2,847 New	2,847 $236,000
Q1 2023 Apr 12, 2023	SELL	$65.34 - $81.52 $42,144 - $52,580	-645 Reduced 44.15%	816 $57,000
Q4 2022 Jan 17, 2023	BUY	$66.21 - $81.71 $19,730 - $24,349	298 Added 25.62%	1,461 $102,000
Q3 2022 Oct 07, 2022	SELL	$73.78 - $99.04 $22,281 - $29,910	-302 Reduced 20.61%	1,163 $88,000
Q2 2022 Jul 20, 2022	BUY	$81.77 - $116.17 $87,330 - $124,069	1,068 Added 269.02%	1,465 $121,000
Q1 2022 Apr 26, 2022	SELL	$100.31 - $126.04 $22,670 - $28,485	-226 Reduced 36.28%	397 $47,000
Q4 2021 Jan 13, 2022	BUY	$97.97 - $123.8 $40,265 - $50,881	411 Added 193.87%	623 $75,000
Q3 2021 Oct 18, 2021	BUY	$74.79 - $93.64 $2,019 - $2,528	27 Added 14.59%	212 $19,000
Q2 2021 Jul 30, 2021	SELL	$75.12 - $92.6 $24,714 - $30,465	-329 Reduced 64.01%	185 $16,000
Q1 2021 Apr 20, 2021	BUY	$66.45 - $92.86 $11,562 - $16,157	174 Added 51.18%	514 $44,000
Q4 2020 Jan 19, 2021	SELL	$48.8 - $74.68 $2,293 - $3,509	-47 Reduced 12.14%	340 $25,000
Q3 2020 Oct 30, 2020	BUY	$45.04 - $59.97 $15,403 - $20,509	342 Added 760.0%	387 $21,000
Q2 2020 Jul 15, 2020	SELL	$33.57 - $57.09 $1,275 - $2,169	-38 Reduced 45.78%	45 $2,000
Q1 2020 Apr 14, 2020	SELL	$29.5 - $76.08 $295 - $760	-10 Reduced 10.75%	83 $4,000
Q4 2019 Jan 22, 2020	BUY	$61.37 - $71.65 $5,707 - $6,663	93 New	93 $7,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

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...

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Exchange Traded Concepts, LLC Live Nation Entertainment, Inc. Transaction History