Hrt Financial LP Live Nation Entertainment, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$87.41 - $106.81 $1.78 Million - $2.18 Million	-20,419 Reduced 56.63%	15,641 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$77.0 - $94.91 $831,369 - $1.02 Million	10,797 Added 42.74%	36,060 $3.38 Million
Q3 2023 Nov 13, 2023	SELL	$79.62 - $98.47 $3.72 Million - $4.6 Million	-46,697 Reduced 64.89%	25,263 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$65.42 - $91.11 $3.03 Million - $4.21 Million	46,262 Added 180.02%	71,960 $6.56 Million
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $1.68 Million - $2.09 Million	25,698 New	25,698 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $7.83 Million - $9.89 Million	-79,922 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $66,039 - $82,684	-883 Reduced 1.09%	79,922 $7.28 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $6.07 Million - $7.48 Million	80,805 New	80,805 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $207,227 - $352,416	-6,173 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $4.44 Million - $11.5 Million	-150,584 Reduced 96.06%	6,173 $280,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $6.65 Million - $7.76 Million	108,329 Added 223.69%	156,757 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $1.76 Million - $1.95 Million	-26,555 Reduced 35.41%	48,428 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $4.5 Million - $5.04 Million	74,983 New	74,983 $4.97 Million
Q1 2019 May 14, 2019	SELL	$47.69 - $64.28 $195,433 - $263,419	-4,098 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$46.2 - $57.43 $189,327 - $235,348	4,098 New	4,098 $201,000

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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