Profund Advisors LLC Live Nation Entertainment, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 5,983 shares of LYV stock, worth $797,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,983

Previous 4,768 25.48%

Holding current value

$797,414

Previous $446,000 46.86%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.06 - $109.5 $106,992 - $133,042	1,215 Added 25.48%	5,983 $655,000
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $63,554 - $75,513	720 Added 17.79%	4,768 $446,000
Q1 2024 May 08, 2024	BUY	$87.41 - $106.81 $62,410 - $76,262	714 Added 21.42%	4,048 $428,000
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $48,125 - $59,318	625 Added 23.07%	3,334 $312,000
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $22,930 - $28,359	288 Added 11.9%	2,709 $224,000
Q2 2023 Aug 10, 2023	BUY	$65.42 - $91.11 $158,381 - $220,577	2,421 New	2,421 $220,000
Q3 2022 Nov 04, 2022	BUY	$73.78 - $99.04 $12,173 - $16,341	165 Added 6.64%	2,650 $202,000
Q2 2022 Aug 01, 2022	SELL	$81.77 - $116.17 $59,937 - $85,152	-733 Reduced 22.78%	2,485 $205,000
Q1 2022 May 10, 2022	SELL	$100.31 - $126.04 $34,205 - $42,979	-341 Reduced 9.58%	3,218 $379,000
Q4 2021 Feb 08, 2022	BUY	$97.97 - $123.8 $11,952 - $15,103	122 Added 3.55%	3,559 $426,000
Q3 2021 Nov 12, 2021	SELL	$74.79 - $93.64 $57,663 - $72,196	-771 Reduced 18.32%	3,437 $313,000
Q2 2021 Aug 12, 2021	BUY	$75.12 - $92.6 $17,878 - $22,038	238 Added 5.99%	4,208 $368,000
Q1 2021 May 14, 2021	SELL	$66.45 - $92.86 $15,482 - $21,636	-233 Reduced 5.54%	3,970 $336,000
Q4 2020 Feb 09, 2021	BUY	$48.8 - $74.68 $205,106 - $313,880	4,203 New	4,203 $309,000
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $150,184 - $387,323	-5,091 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$61.37 - $71.65 $428,853 - $500,690	-6,988 Reduced 57.85%	5,091 $364,000
Q3 2019 Nov 12, 2019	SELL	$66.34 - $73.54 $236,236 - $261,875	-3,561 Reduced 22.77%	12,079 $801,000
Q2 2019 Aug 13, 2019	BUY	$60.07 - $67.22 $18,261 - $20,434	304 Added 1.98%	15,640 $1.04 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $215,320 - $290,224	4,515 Added 41.72%	15,336 $974,000
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $416,770 - $518,076	-9,021 Reduced 45.46%	10,821 $533,000
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $14,878 - $16,905	-309 Reduced 1.53%	19,842 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$36.61 - $48.73 $5,528 - $7,358	151 Added 0.76%	20,151 $979,000
Q1 2018 May 14, 2018	BUY	$41.9 - $48.59 $130,686 - $151,552	3,119 Added 18.48%	20,000 $843,000
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $43,047 - $48,823	1,052 Added 6.65%	16,881 $719,000
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $10,293 - $12,071	277 Added 1.78%	15,829 $689,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,552	15,552 $542,000

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

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 Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Live Nation Entertainment, Inc. Transaction History