Janney Montgomery Scott LLC Live Nation Entertainment, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$88.27 - $104.88 $752,678 - $894,311	-8,527 Reduced 67.77%	4,056 $380,000
Q1 2024 May 01, 2024	BUY	$87.41 - $106.81 $897,001 - $1.1 Million	10,262 Added 442.14%	12,583 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$77.0 - $94.91 $7,084 - $8,731	-92 Reduced 3.81%	2,321 $217,000
Q3 2023 Nov 08, 2023	SELL	$79.62 - $98.47 $36,306 - $44,902	-456 Reduced 15.89%	2,413 $200,000
Q2 2023 Jul 26, 2023	SELL	$65.42 - $91.11 $32,317 - $45,008	-494 Reduced 14.69%	2,869 $261,000
Q1 2023 Apr 28, 2023	SELL	$65.34 - $81.52 $30,448 - $37,988	-466 Reduced 12.17%	3,363 $235,000
Q4 2022 Feb 01, 2023	SELL	$66.21 - $81.71 $1.3 Million - $1.6 Million	-19,576 Reduced 83.64%	3,829 $267,000
Q3 2022 Oct 25, 2022	SELL	$73.78 - $99.04 $101,742 - $136,576	-1,379 Reduced 5.56%	23,405 $1.78 Million
Q2 2022 Aug 03, 2022	SELL	$81.77 - $116.17 $6,378 - $9,061	-78 Reduced 0.31%	24,784 $2.09 Million
Q1 2022 May 04, 2022	SELL	$100.31 - $126.04 $662,848 - $832,872	-6,608 Reduced 21.0%	24,862 $2.93 Million
Q4 2021 Jan 27, 2022	SELL	$97.97 - $123.8 $270,985 - $342,430	-2,766 Reduced 8.08%	31,470 $3.77 Million
Q3 2021 Oct 29, 2021	BUY	$74.79 - $93.64 $1.92 Million - $2.4 Million	25,660 Added 299.21%	34,236 $3.12 Million
Q2 2021 Jul 26, 2021	BUY	$75.12 - $92.6 $337,739 - $416,329	4,496 Added 110.2%	8,576 $751,000
Q1 2021 Apr 27, 2021	SELL	$66.45 - $92.86 $281,681 - $393,633	-4,239 Reduced 50.96%	4,080 $345,000
Q4 2020 Jan 25, 2021	SELL	$48.8 - $74.68 $972,730 - $1.49 Million	-19,933 Reduced 70.55%	8,319 $611,000
Q3 2020 Nov 06, 2020	BUY	$45.04 - $59.97 $39,815 - $53,013	884 Added 3.23%	28,252 $1.52 Million
Q2 2020 Jul 23, 2020	BUY	$33.57 - $57.09 $918,743 - $1.56 Million	27,368 New	27,368 $1.21 Million
Q4 2019 Jan 21, 2020	SELL	$61.37 - $71.65 $386,078 - $450,750	-6,291 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$66.34 - $73.54 $674,412 - $747,607	-10,166 Reduced 61.77%	6,291 $417,000
Q2 2019 Jul 29, 2019	BUY	$60.07 - $67.22 $674,586 - $754,880	11,230 Added 214.85%	16,457 $1.09 Million
Q1 2019 Apr 30, 2019	BUY	$47.69 - $64.28 $249,275 - $335,991	5,227 New	5,227 $332,000

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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