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

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$88.06 - $109.5 $2.32 Million - $2.88 Million	-26,300 Reduced 62.47%	15,800 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $626,717 - $744,648	7,100 Added 20.29%	42,100 $3.95 Million
Q1 2024 May 14, 2024	SELL	$87.41 - $106.81 $244,748 - $299,068	-2,800 Reduced 7.41%	35,000 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$77.0 - $94.91 $1.55 Million - $1.91 Million	-20,100 Reduced 34.72%	37,800 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $605,112 - $748,372	7,600 Added 15.11%	57,900 $4.81 Million
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $2.58 Million - $3.6 Million	-39,500 Reduced 43.99%	50,300 $4.58 Million
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $3.07 Million - $3.83 Million	-47,000 Reduced 34.36%	89,800 $6.29 Million
Q4 2022 Feb 10, 2023	SELL	$66.21 - $81.71 $17 Million - $21 Million	-257,300 Reduced 65.29%	136,800 $9.54 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $16.4 Million - $22 Million	221,900 Added 128.86%	394,100 $30 Million
Q2 2022 Aug 12, 2022	SELL	$81.77 - $116.17 $17.9 Million - $25.5 Million	-219,300 Reduced 56.02%	172,200 $14.2 Million
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $18.8 Million - $23.6 Million	-187,000 Reduced 32.32%	391,500 $46.1 Million
Q4 2021 Feb 11, 2022	BUY	$97.97 - $123.8 $18.2 Million - $23 Million	186,000 Added 47.39%	578,500 $69.2 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $17.9 Million - $22.4 Million	238,800 Added 155.37%	392,500 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $4.88 Million - $6.01 Million	64,900 Added 73.09%	153,700 $13.5 Million
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $405,345 - $566,446	-6,100 Reduced 6.43%	88,800 $7.52 Million
Q4 2020 Feb 12, 2021	BUY	$48.8 - $74.68 $644,160 - $985,776	13,200 Added 16.16%	94,900 $6.97 Million
Q3 2020 Nov 13, 2020	BUY	$45.04 - $59.97 $2.07 Million - $2.75 Million	45,900 Added 128.21%	81,700 $4.4 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $1.03 Million - $1.76 Million	30,800 Added 616.0%	35,800 $1.59 Million
Q1 2020 May 14, 2020	BUY	$29.5 - $76.08 $103,250 - $266,280	3,500 Added 233.33%	5,000 $227,000
Q4 2019 Feb 13, 2020	SELL	$61.37 - $71.65 $552,330 - $644,850	-9,000 Reduced 85.71%	1,500 $107,000
Q3 2019 Nov 08, 2019	BUY	$66.34 - $73.54 $384,772 - $426,532	5,800 Added 123.4%	10,500 $697,000
Q4 2018 Feb 13, 2019	SELL	$46.2 - $57.43 $933,240 - $1.16 Million	-20,200 Reduced 81.12%	4,700 $231,000
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $1.2 Million - $1.36 Million	24,900 New	24,900 $1.36 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

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.8 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.66 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.35 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.14 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 $30.4B
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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