Parallax Volatility Advisers, L.P. Live Nation Entertainment, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $1.81 Million - $2.23 Million	23,515 Added 284.03%	31,794 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $237,108 - $293,243	2,978 Added 56.18%	8,279 $687,000
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $2.39 Million - $3.33 Million	-36,521 Reduced 87.32%	5,301 $482,000
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $794,991 - $991,853	-12,167 Reduced 22.54%	41,822 $2.93 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $1.15 Million - $1.43 Million	-17,444 Reduced 24.42%	53,989 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $897,459 - $1.2 Million	12,164 Added 20.52%	71,433 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $19.3 Million - $27.5 Million	-236,369 Reduced 79.95%	59,269 $4.89 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $8.86 Million - $11.1 Million	88,341 Added 42.62%	295,638 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $15.5 Million - $19.4 Million	207,297 New	207,297 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $373,950 - $468,200	-5,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $1.06 Million - $1.31 Million	-14,124 Reduced 73.85%	5,000 $438,000
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $1.03 Million - $1.43 Million	-15,434 Reduced 44.66%	19,124 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $1.69 Million - $2.58 Million	34,558 New	34,558 $2.54 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $1.5 Million - $2.3 Million	-30,750 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $578,718 - $770,554	-12,849 Reduced 29.47%	30,750 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $1.38 Million - $2.35 Million	41,126 Added 1663.0%	43,599 $1.93 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $72,835 - $187,841	2,469 Added 61725.0%	2,473 $112,000
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $9.42 Million - $10.5 Million	-156,767 Reduced 100.0%	4 $0
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $7.09 Million - $9.56 Million	148,658 Added 1832.34%	156,771 $9.96 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $692,538 - $860,875	-14,990 Reduced 64.88%	8,113 $400,000
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $393,241 - $446,816	8,167 Added 54.68%	23,103 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $366,429 - $487,738	10,009 Added 203.15%	14,936 $725,000
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $206,441 - $239,402	4,927 New	4,927 $208,000

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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