Marshall Wace, LLP Live Nation Entertainment, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,305,089 shares of LYV stock, worth $168 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,305,089

Previous 222,326 487.02%

Holding current value

$168 Million

Previous $20.8 Million 585.73%

% of portfolio

0.18%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $95.3 Million - $119 Million	1,082,763 Added 487.02%	1,305,089 $143 Million
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $419,282 - $498,180	-4,750 Reduced 2.09%	222,326 $20.8 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $15.4 Million - $18.8 Million	-176,258 Reduced 43.7%	227,076 $24 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $26.8 Million - $33 Million	348,073 Added 629.87%	403,334 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $4.4 Million - $5.44 Million	55,261 New	55,261 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $10.4 Million - $13.9 Million	140,821 Added 4834.23%	143,734 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $8.68 Million - $12.3 Million	-106,209 Reduced 97.33%	2,913 $241,000
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $10.9 Million - $13.8 Million	109,122 New	109,122 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $19.3 Million - $24.4 Million	-197,308 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $4.99 Million - $6.24 Million	66,669 Added 51.03%	197,308 $18 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $25.3 Million - $31.2 Million	-336,676 Reduced 72.04%	130,639 $11.4 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $24.7 Million - $34.5 Million	371,461 Added 387.53%	467,315 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $4.68 Million - $7.16 Million	95,854 New	95,854 $7.04 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $560,387 - $746,146	-12,442 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$33.57 - $57.09 $417,677 - $710,313	12,442 New	12,442 $552,000
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $6.21 Million - $16 Million	-210,543 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $104,942 - $122,521	-1,710 Reduced 0.81%	210,543 $15 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $6.57 Million - $7.29 Million	99,067 Added 87.53%	212,253 $14.1 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $64.28 $3.64 Million - $4.91 Million	76,420 Added 207.86%	113,186 $7.19 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $1.7 Million - $2.11 Million	36,766 New	36,766 $1.81 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $238,623 - $317,622	-6,518 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $273,104 - $316,709	6,518 New	6,518 $275,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

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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Marshall Wace, LLP Live Nation Entertainment, Inc. Transaction History