Jane Street Group, LLC Live Nation Entertainment, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $4.67 Million - $5.8 Million	53,000 New	53,000 $5.8 Million
Q1 2022 May 17, 2022	SELL	$100.31 - $126.04 $3.78 Million - $4.75 Million	-37,700 Reduced 5.39%	661,700 $77.8 Million
Q4 2021 Feb 15, 2022	BUY	$97.97 - $123.8 $17.6 Million - $22.2 Million	179,400 Added 34.5%	699,400 $83.7 Million
Q3 2021 Nov 16, 2021	BUY	$74.79 - $93.64 $23.1 Million - $28.9 Million	308,900 Added 146.33%	520,000 $47.4 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $1.97 Million - $2.43 Million	26,200 Added 14.17%	211,100 $18.5 Million
Q1 2021 May 18, 2021	SELL	$66.45 - $92.86 $9.57 Million - $13.4 Million	-144,000 Reduced 43.78%	184,900 $15.7 Million
Q4 2020 Feb 17, 2021	BUY	$48.8 - $74.68 $1.44 Million - $2.2 Million	29,500 Added 9.85%	328,900 $24.2 Million
Q3 2020 Nov 17, 2020	SELL	$45.04 - $59.97 $8.83 Million - $11.8 Million	-196,000 Reduced 39.56%	299,400 $16.1 Million
Q2 2020 Aug 17, 2020	BUY	$33.57 - $57.09 $6.69 Million - $11.4 Million	199,300 Added 67.31%	495,400 $22 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $7.14 Million - $18.4 Million	242,200 Added 449.35%	296,100 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $1.47 Million - $1.71 Million	23,900 Added 79.67%	53,900 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $1.17 Million - $1.29 Million	17,600 Added 141.94%	30,000 $1.99 Million
Q2 2019 Aug 15, 2019	SELL	$60.07 - $67.22 $5.26 Million - $5.88 Million	-87,500 Reduced 87.59%	12,400 $822,000
Q1 2019 May 16, 2019	SELL	$47.69 - $64.28 $3.06 Million - $4.13 Million	-64,200 Reduced 39.12%	99,900 $6.35 Million
Q4 2018 Feb 15, 2019	BUY	$46.2 - $57.43 $5.25 Million - $6.53 Million	113,700 Added 225.6%	164,100 $8.08 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $14,445 - $16,413	-300 Reduced 0.59%	50,400 $2.75 Million
Q2 2018 Aug 15, 2018	BUY	$36.61 - $48.73 $1.86 Million - $2.47 Million	50,700 New	50,700 $2.46 Million
Q4 2017 Feb 15, 2018	SELL	$40.92 - $46.41 $441,936 - $501,227	-10,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $401,327 - $470,664	10,800	10,800 $470,000

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

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.8 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.66 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.35 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.14 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 $30.4B
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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