Macquarie Group LTD Live Nation Entertainment, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 9,038 shares of LYV stock, worth $936,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,038

Previous 9,790 7.68%

Holding current value

$936,788

Previous $1.04 Million 18.16%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.27 - $104.88 $66,379 - $78,869	-752 Reduced 7.68%	9,038 $847,000
Q1 2024 May 14, 2024	SELL	$87.41 - $106.81 $4.7 Million - $5.75 Million	-53,792 Reduced 84.6%	9,790 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $940,709 - $1.16 Million	-12,217 Reduced 16.12%	63,582 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $3.25 Million - $4.02 Million	40,816 Added 116.67%	75,799 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $1.11 Million - $1.54 Million	16,925 Added 93.73%	34,983 $3.19 Million
Q4 2022 Feb 21, 2023	SELL	$66.21 - $81.71 $222,200 - $274,218	-3,356 Reduced 15.67%	18,058 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $37.7 Million - $50.6 Million	-510,994 Reduced 95.98%	21,414 $1.63 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $7.31 Million - $10.4 Million	-89,453 Reduced 14.38%	532,408 $44 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $43.9 Million - $55.1 Million	-437,376 Reduced 41.29%	621,861 $73.2 Million
Q4 2021 Feb 11, 2022	BUY	$97.97 - $123.8 $39.1 Million - $49.4 Million	398,661 Added 60.35%	1,059,237 $127 Million
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $330,870 - $414,263	-4,424 Reduced 0.67%	660,576 $60.2 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $49.6 Million - $61.2 Million	660,657 Added 15212.0%	665,000 $58.2 Million
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $1.38 Million - $1.92 Million	-20,701 Reduced 82.66%	4,343 $368,000
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $18,836 - $28,826	-386 Reduced 1.52%	25,044 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$45.04 - $59.97 $757,392 - $1.01 Million	16,816 Added 195.22%	25,430 $1.37 Million
Q2 2020 Aug 11, 2020	SELL	$33.57 - $57.09 $24.5 Million - $41.7 Million	-729,671 Reduced 98.83%	8,614 $382,000
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $21.7 Million - $56 Million	736,685 Added 46042.81%	738,285 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $82,261 - $91,189	-1,240 Reduced 43.66%	1,600 $106,000
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $93,709 - $104,863	-1,560 Reduced 35.45%	2,840 $188,000
Q4 2018 Feb 15, 2019	BUY	$46.2 - $57.43 $203,280 - $252,692	4,400 New	4,400 $217,000
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $2,526 - $3,362	-69 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$41.9 - $48.59 $1,298 - $1,506	-31 Reduced 31.0%	69 $3,000
Q4 2017 Feb 15, 2018	SELL	$40.92 - $46.41 $376,464 - $426,971	-9,200 Reduced 98.92%	100 $4,000
Q3 2017 Nov 08, 2017	BUY	$37.16 - $43.58 $345,587 - $405,294	9,300	9,300 $405,000

Others Institutions Holding LYV

# of Institutions

717

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $23.8B
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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Macquarie Group LTD Live Nation Entertainment, Inc. Transaction History