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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $15,400 - $18,982	200 Added 3.7%	5,600 $524,000
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $31,848 - $39,388	-400 Reduced 6.9%	5,400 $448,000
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $5.54 Million - $7.72 Million	-84,700 Reduced 93.59%	5,800 $528,000
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $9.13 Million - $11.4 Million	-139,700 Reduced 60.69%	90,500 $6.34 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $24.3 Million - $30 Million	-366,800 Reduced 61.44%	230,200 $16.1 Million
Q3 2022 Nov 21, 2022	BUY	$73.78 - $99.04 $22 Million - $29.6 Million	298,500 Added 100.0%	597,000 $45.4 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $6.61 Million - $8.87 Million	89,600 Added 42.89%	298,500 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $16.4 Million - $23.2 Million	200,100 Added 2273.86%	208,900 $17.3 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $53.8 Million - $67.6 Million	-536,300 Reduced 98.39%	8,800 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $15 Million - $19 Million	153,300 Added 39.13%	545,100 $65.2 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $30.8 Million - $38.6 Million	-412,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $29.3 Million - $36.7 Million	391,800 New	391,800 $35.7 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $796,272 - $981,559	-10,600 Reduced 2.51%	412,400 $36.1 Million
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $11 Million - $15.4 Million	165,600 Added 64.34%	423,000 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $9.11 Million - $13.9 Million	-186,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $12.6 Million - $19.2 Million	257,400 New	257,400 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$45.04 - $59.97 $1.78 Million - $2.37 Million	39,600 Added 26.94%	186,600 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $4.89 Million - $8.31 Million	145,600 Added 10400.0%	147,000 $6.52 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $1.14 Million - $2.94 Million	-38,600 Reduced 96.5%	1,400 $64,000
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $1.08 Million - $1.23 Million	-26,400 Reduced 39.76%	40,000 $1.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $2.47 Million - $2.89 Million	66,400	66,400 $2.89 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account