Quadrant Capital Group LLC Live Nation Entertainment, Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 794 shares of LYV stock, worth $105,824. This represents 0.01% of its overall portfolio holdings.

Number of Shares
794
Previous 749 6.01%
Holding current value
$105,824
Previous $70,000 22.86%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$88.06 - $109.5 $3,962 - $4,927
45 Added 6.01%
794 $86,000
Q2 2024

Aug 12, 2024
SELL
$88.27 - $104.88 $4,060 - $4,824
-46 Reduced 5.79%
749 $70,000
Q1 2024

May 15, 2024
SELL
$87.41 - $106.81 $1,660 - $2,029
-19 Reduced 2.33%
795 $84,000
Q4 2023

Feb 08, 2024
BUY
$77.0 - $94.91 $1,617 - $1,993
21 Added 2.65%
814 $76,000
Q3 2023

Nov 14, 2023
SELL
$79.62 - $98.47 $21,178 - $26,193
-266 Reduced 25.12%
793 $65,000
Q2 2023

Aug 09, 2023
BUY
$65.42 - $91.11 $24,401 - $33,984
373 Added 54.37%
1,059 $96,000
Q1 2023

May 11, 2023
SELL
$65.34 - $81.52 $784 - $978
-12 Reduced 1.72%
686 $48,000
Q4 2022

Feb 10, 2023
SELL
$66.21 - $81.71 $14,235 - $17,567
-215 Reduced 23.55%
698 $48,000
Q3 2022

Nov 10, 2022
SELL
$73.78 - $99.04 $16,231 - $21,788
-220 Reduced 19.42%
913 $69,000
Q2 2022

Aug 09, 2022
BUY
$81.77 - $116.17 $13,900 - $19,748
170 Added 17.65%
1,133 $94,000
Q1 2022

May 06, 2022
BUY
$100.31 - $126.04 $13,943 - $17,519
139 Added 16.87%
963 $113,000
Q4 2021

Feb 01, 2022
BUY
$97.97 - $123.8 $33,113 - $41,844
338 Added 69.55%
824 $99,000
Q3 2021

Nov 12, 2021
BUY
$74.79 - $93.64 $1,794 - $2,247
24 Added 5.19%
486 $44,000
Q2 2021

Aug 09, 2021
SELL
$75.12 - $92.6 $3,305 - $4,074
-44 Reduced 8.7%
462 $40,000
Q1 2021

May 12, 2021
BUY
$66.45 - $92.86 $1,594 - $2,228
24 Added 4.98%
506 $43,000
Q4 2020

Feb 16, 2021
BUY
$48.8 - $74.68 $1,024 - $1,568
21 Added 4.56%
482 $35,000
Q3 2020

Nov 13, 2020
SELL
$45.04 - $59.97 $4,864 - $6,476
-108 Reduced 18.98%
461 $25,000
Q2 2020

Aug 13, 2020
SELL
$33.57 - $57.09 $62,608 - $106,472
-1,865 Reduced 76.62%
569 $25,000
Q1 2020

May 15, 2020
BUY
$29.5 - $76.08 $55,666 - $143,562
1,887 Added 344.97%
2,434 $112,000
Q1 2019

Apr 29, 2019
BUY
$47.69 - $64.28 $619 - $835
13 Added 2.43%
547 $32,000
Q2 2018

Aug 09, 2018
BUY
$36.61 - $48.73 $3,038 - $4,044
83 Added 18.4%
534 $24,000
Q3 2017

Oct 13, 2017
BUY
$37.16 - $43.58 $2,266 - $2,658
61 Added 15.64%
451 $18,000
Q2 2017

Aug 15, 2017
BUY
N/A
390
390 $11,000

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.

LYV Quotes by TradingView
  • 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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