Jump Financial, LLC Live Nation Entertainment, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $698,844 - $868,992	-7,936 Closed	0 $0
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $388,829 - $461,996	-4,405 Reduced 35.69%	7,936 $743,000
Q1 2024 May 13, 2024	SELL	$87.41 - $106.81 $1.06 Million - $1.29 Million	-12,088 Reduced 49.48%	12,341 $1.31 Million
Q4 2023 Oct 21, 2024	BUY	$77.0 - $94.91 $937,937 - $1.16 Million	12,181 Added 99.45%	24,429 $2.29 Million
Q4 2023 Feb 07, 2024	BUY	$77.0 - $94.91 $937,937 - $1.16 Million	12,181 Added 99.45%	24,429 $2.29 Million
Q3 2023 Oct 21, 2024	BUY	$79.62 - $98.47 $683,298 - $845,069	8,582 Added 234.1%	12,248 $1.02 Million
Q3 2023 Nov 07, 2023	BUY	$79.62 - $98.47 $683,298 - $845,069	8,582 Added 234.1%	12,248 $1.02 Million
Q2 2023 Oct 21, 2024	SELL	$65.42 - $91.11 $136,204 - $189,691	-2,082 Reduced 36.22%	3,666 $334,000
Q2 2023 Aug 07, 2023	SELL	$65.42 - $91.11 $136,204 - $189,691	-2,082 Reduced 36.22%	3,666 $334,000
Q1 2023 Oct 21, 2024	SELL	$65.34 - $81.52 $142,963 - $178,365	-2,188 Reduced 27.57%	5,748 $402,000
Q1 2023 May 03, 2023	BUY	$65.34 - $81.52 $40,902 - $51,031	626 Added 12.22%	5,748 $402,000
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $339,127 - $418,518	5,122 New	5,122 $357,000
Q2 2022 Aug 09, 2022	BUY	$81.77 - $116.17 $278,917 - $396,255	3,411 New	3,411 $281,000
Q4 2021 Feb 10, 2022	SELL	$97.97 - $123.8 $1.77 Million - $2.24 Million	-18,103 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $1.17 Million - $1.46 Million	15,616 Added 627.91%	18,103 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $29,146 - $35,928	-388 Reduced 13.5%	2,487 $218,000
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $609,811 - $852,176	-9,177 Reduced 76.15%	2,875 $243,000
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $287,920 - $440,612	5,900 Added 95.9%	12,052 $885,000
Q3 2020 Nov 13, 2020	BUY	$45.04 - $59.97 $277,086 - $368,935	6,152 New	6,152 $332,000

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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