Ossiam Live Nation Entertainment, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Ossiam holds 517 shares of LYV stock, worth $66,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares

517

Holding current value

$66,693

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.06 - $109.5 $45,527 - $56,611	517 New	517 $56,000
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $913,824 - $1.15 Million	-9,110 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $35,661 - $45,063	-364 Reduced 3.84%	9,110 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $1.71 Million - $2.14 Million	-22,892 Reduced 70.73%	9,474 $863,000
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $2 Million - $2.46 Million	26,582 Added 459.58%	32,366 $2.55 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $249,386 - $348,503	3,753 Added 184.79%	5,784 $490,000
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $100,284 - $153,467	-2,055 Reduced 50.29%	2,031 $149,000
Q3 2020 Nov 12, 2020	SELL	$45.04 - $59.97 $631,280 - $840,539	-14,016 Reduced 77.43%	4,086 $220,000
Q2 2020 Aug 13, 2020	SELL	$33.57 - $57.09 $13,360 - $22,721	-398 Reduced 2.15%	18,102 $802,000
Q1 2020 May 14, 2020	BUY	$29.5 - $76.08 $545,750 - $1.41 Million	18,500 New	18,500 $841,000

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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