Peak6 Investments LLC Live Nation Entertainment, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $441,350 - $524,400	5,000 Added 42.02%	16,900 $1.58 Million
Q1 2024 May 14, 2024	SELL	$87.41 - $106.81 $1.8 Million - $2.2 Million	-20,600 Reduced 63.38%	11,900 $1.26 Million
Q4 2023 Feb 13, 2024	SELL	$77.0 - $94.91 $8.08 Million - $9.96 Million	-104,900 Reduced 76.35%	32,500 $3.04 Million
Q3 2023 Nov 13, 2023	SELL	$79.62 - $98.47 $2.46 Million - $3.04 Million	-30,900 Reduced 18.36%	137,400 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$65.42 - $91.11 $1.52 Million - $2.11 Million	23,200 Added 15.99%	168,300 $15.3 Million
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $1.89 Million - $2.36 Million	-29,000 Reduced 16.66%	145,100 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$66.21 - $81.71 $370,775 - $457,575	-5,600 Reduced 3.12%	174,100 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $44,268 - $59,424	600 Added 0.34%	179,700 $13.7 Million
Q2 2022 Aug 12, 2022	BUY	$81.77 - $116.17 $2.68 Million - $3.81 Million	32,800 Added 22.42%	179,100 $14.8 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $1.99 Million - $2.5 Million	-19,800 Reduced 11.92%	146,300 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$97.97 - $123.8 $12.3 Million - $15.6 Million	125,700 Added 311.14%	166,100 $19.9 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $1.44 Million - $1.81 Million	19,300 Added 91.47%	40,400 $3.68 Million
Q2 2021 Aug 13, 2021	SELL	$75.12 - $92.6 $2.97 Million - $3.67 Million	-39,600 Reduced 65.24%	21,100 $1.85 Million
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $1.73 Million - $2.42 Million	26,100 Added 75.43%	60,700 $5.14 Million
Q4 2020 Feb 12, 2021	SELL	$48.8 - $74.68 $2.46 Million - $3.76 Million	-50,400 Reduced 59.29%	34,600 $2.54 Million
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $10.4 Million - $13.8 Million	-230,800 Reduced 73.08%	85,000 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $8.8 Million - $15 Million	262,000 Added 486.99%	315,800 $14 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $76.08 $1.29 Million - $3.33 Million	43,800 Added 438.0%	53,800 $2.45 Million
Q3 2019 Nov 08, 2019	SELL	$66.34 - $73.54 $975,198 - $1.08 Million	-14,700 Reduced 59.51%	10,000 $663,000
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $600,700 - $672,200	10,000 Added 68.03%	24,700 $1.64 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $2.31 Million - $3.12 Million	-48,500 Reduced 76.74%	14,700 $934,000
Q4 2018 Feb 13, 2019	BUY	$46.2 - $57.43 $2.92 Million - $3.63 Million	63,200 New	63,200 $3.11 Million

Others Institutions Holding LYV

# of Institutions

717

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$2.01 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.48 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.9M
Shares

$1.41 Billion
4.98% of portfolio
State Street Corp Boston, MA

8.9M
Shares

$967 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.72M
Shares

$948 Million
0.85% 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 $25B
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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