Metropolitan Life Insurance CO Live Nation Entertainment, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$87.41 - $106.81 $4,545 - $5,554	-52 Reduced 0.9%	5,722 $605,000
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $7,007 - $8,636	-91 Reduced 1.55%	5,774 $540,000
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $32,405 - $40,077	-407 Reduced 6.49%	5,865 $487,000
Q2 2023 Aug 10, 2023	SELL	$65.42 - $91.11 $6,738 - $9,384	-103 Reduced 1.62%	6,272 $571,000
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $123,165 - $153,665	-1,885 Reduced 22.82%	6,375 $446,000
Q4 2022 Jun 14, 2023	BUY	$66.21 - $81.71 $124,805 - $154,023	1,885 Added 29.57%	8,260 $576 Million
Q4 2022 Mar 30, 2023	SELL	$66.21 - $81.71 $4,502 - $5,556	-68 Reduced 0.82%	8,260 $576,000
Q4 2022 Feb 15, 2023	SELL	$66.21 - $81.71 $4,502 - $5,556	-68 Reduced 0.82%	8,260 $576,000
Q3 2022 Jun 14, 2023	BUY	$73.78 - $99.04 $144,092 - $193,425	1,953 Added 30.64%	8,328 $633 Million
Q3 2022 Mar 30, 2023	BUY	$73.78 - $99.04 $15,124 - $20,303	205 Added 2.52%	8,328 $633,000
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $15,124 - $20,303	205 Added 2.52%	8,328 $633,000
Q2 2022 Jun 20, 2023	BUY	$81.77 - $116.17 $142,933 - $203,065	1,748 Added 27.42%	8,123 $670,000
Q2 2022 Mar 30, 2023	SELL	$81.77 - $116.17 $7,522 - $10,687	-92 Reduced 1.12%	8,123 $670,000
Q2 2022 Aug 11, 2022	SELL	$81.77 - $116.17 $7,522 - $10,687	-92 Reduced 1.12%	8,123 $671,000
Q1 2022 Jun 20, 2023	BUY	$100.31 - $126.04 $184,570 - $231,913	1,840 Added 28.86%	8,215 $966,000
Q1 2022 Mar 30, 2023	SELL	$100.31 - $126.04 $964,881 - $1.21 Million	-9,619 Reduced 53.94%	8,215 $966,000
Q1 2022 May 12, 2022	SELL	$100.31 - $126.04 $964,881 - $1.21 Million	-9,619 Reduced 53.94%	8,215 $966,000
Q4 2021 Jun 21, 2023	BUY	$97.97 - $123.8 $1.12 Million - $1.42 Million	11,459 Added 179.75%	17,834 $2.13 Million
Q4 2021 Mar 30, 2023	BUY	$97.97 - $123.8 $148,228 - $187,309	1,513 Added 9.27%	17,834 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$97.97 - $123.8 $148,228 - $187,309	1,513 Added 9.27%	17,834 $2.14 Million
Q3 2021 Jun 21, 2023	BUY	$74.79 - $93.64 $867,040 - $1.09 Million	11,593 Added 181.85%	17,968 $1.64 Million
Q3 2021 Mar 30, 2023	SELL	$74.79 - $93.64 $267,748 - $335,231	-3,580 Reduced 17.99%	16,321 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $267,748 - $335,231	-3,580 Reduced 17.99%	16,321 $1.49 Million
Q2 2021 Jun 21, 2023	BUY	$75.12 - $92.6 $1.01 Million - $1.25 Million	13,478 Added 211.42%	19,853 $1.74 Million
Q2 2021 Mar 30, 2023	SELL	$75.12 - $92.6 $392,577 - $483,927	-5,226 Reduced 20.8%	19,901 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $1.49 Million - $1.84 Million	19,876 Added 79504.0%	19,901 $1.74 Million
Q1 2021 Jun 26, 2023	BUY	$66.45 - $92.86 $1.25 Million - $1.74 Million	18,752 Added 294.15%	25,127 $2.13 Billion
Q1 2021 Mar 30, 2023	SELL	$66.45 - $92.86 $92,498 - $129,261	-1,392 Reduced 5.25%	25,127 $2.13 Million
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $1.76 Million - $2.46 Million	-26,494 Reduced 99.91%	25 $2.13 Million
Q4 2020 Jun 22, 2023	BUY	$48.8 - $74.68 $983,027 - $1.5 Million	20,144 Added 315.98%	26,519 $1.95 Million
Q4 2020 Mar 30, 2023	SELL	$48.8 - $74.68 $34,989 - $53,545	-717 Reduced 2.63%	26,519 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $34,989 - $53,545	-717 Reduced 2.63%	26,519 $1.95 Million
Q3 2020 Jun 26, 2023	BUY	$45.04 - $59.97 $939,579 - $1.25 Million	20,861 Added 327.23%	27,236 $1.47 Million
Q3 2020 Mar 30, 2023	SELL	$45.04 - $59.97 $49,273 - $65,607	-1,094 Reduced 3.86%	27,236 $1.47 Million
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $49,273 - $65,607	-1,094 Reduced 3.86%	27,236 $1.47 Million
Q2 2020 Jun 26, 2023	BUY	$33.57 - $57.09 $737,029 - $1.25 Million	21,955 Added 344.39%	28,330 $1.26 Million
Q2 2020 Mar 30, 2023	BUY	$33.57 - $57.09 $55,524 - $94,426	1,654 Added 6.2%	28,330 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $55,524 - $94,426	1,654 Added 6.2%	28,330 $1.26 Million
Q1 2020 Jul 12, 2023	BUY	$29.5 - $76.08 $598,879 - $1.54 Million	20,301 Added 318.45%	26,676 $1.21 Million
Q1 2020 Mar 30, 2023	SELL	$29.5 - $76.08 $10,797 - $27,845	-366 Reduced 1.35%	26,676 $1.21 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $10,797 - $27,845	-366 Reduced 1.35%	26,676 $1.21 Million
Q4 2019 Jul 12, 2023	BUY	$61.37 - $71.65 $1.27 Million - $1.48 Million	20,667 Added 324.19%	27,042 $1.93 Million
Q4 2019 Mar 30, 2023	SELL	$61.37 - $71.65 $1.1 Million - $1.28 Million	-17,910 Reduced 39.84%	27,042 $1.93 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $1.1 Million - $1.28 Million	-17,910 Reduced 39.84%	27,042 $1.93 Million
Q3 2019 Jul 12, 2023	BUY	$66.34 - $73.54 $2.56 Million - $2.84 Million	38,577 Added 605.13%	44,952 $2.98 Million
Q3 2019 Mar 30, 2023	SELL	$66.34 - $73.54 $117,023 - $129,724	-1,764 Reduced 3.78%	44,952 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $117,023 - $129,724	-1,764 Reduced 3.78%	44,952 $2.98 Million
Q2 2019 Jul 12, 2023	BUY	$60.07 - $67.22 $2.42 Million - $2.71 Million	40,341 Added 632.8%	46,716 $3.09 Million
Q2 2019 Mar 30, 2023	BUY	$60.07 - $67.22 $8,109 - $9,074	135 Added 0.29%	46,716 $3.09 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $8,109 - $9,074	135 Added 0.29%	46,716 $3.1 Million
Q1 2019 Jul 13, 2023	BUY	$47.69 - $64.28 $1.92 Million - $2.58 Million	40,206 Added 630.68%	46,581 $2.96 Million
Q1 2019 Mar 30, 2023	BUY	$47.69 - $64.28 $1.83 Million - $2.46 Million	38,321 Added 463.93%	46,581 $2.96 Million
Q1 2019 May 16, 2019	BUY	$47.69 - $64.28 $2 Million - $2.7 Million	42,026 Added 922.63%	46,581 $2.96 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $2.02 Million - $2.72 Million	-42,255 Reduced 90.27%	4,555 $539,000
Q4 2018 Jul 13, 2023	BUY	$46.2 - $57.43 $1.87 Million - $2.32 Million	40,435 Added 634.27%	46,810 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $6,791 - $8,442	147 Added 0.32%	46,810 $2.31 Million
Q3 2018 Jul 13, 2023	BUY	$48.15 - $54.71 $1.94 Million - $2.2 Million	40,288 Added 631.97%	46,663 $2.54 Billion
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $14,204 - $16,139	295 Added 0.64%	46,663 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	$36.61 - $48.73 $44,847 - $59,694	1,225 Added 2.71%	46,368 $0
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $26,187 - $30,368	625 Added 1.4%	45,143 $0
Q4 2017 Feb 15, 2018	SELL	$40.92 - $46.41 $3.59 Million - $4.07 Million	-87,623 Reduced 66.31%	44,518 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $17,836 - $20,918	480 Added 0.36%	132,141 $5.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,661	131,661 $4.59 Million

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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