Rational Advisors LLC Live Nation Entertainment, Inc. Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Rational Advisors LLC holds 33,850 shares of LYV stock, worth $3.23 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

33,850

Previous 42,350 20.07%

Holding current value

$3.23 Million

Previous $3.96 Million 9.66%

% of portfolio

0.36%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$87.41 - $106.81 $742,985 - $907,885	-8,500 Reduced 20.07%	33,850 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $3.26 Million - $4.02 Million	-42,350 Closed	0 $0
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $766,150 - $944,354	9,950 Added 30.71%	42,350 $3.96 Million
Q3 2023 Nov 09, 2023	BUY	$79.62 - $98.47 $1.05 Million - $1.3 Million	13,200 Added 68.75%	32,400 $2.69 Million
Q2 2023 Aug 08, 2023	BUY	$65.42 - $91.11 $1.26 Million - $1.75 Million	19,200 New	19,200 $1.75 Million

Q4 2021 Feb 10, 2022	SELL	$97.97 - $123.8 $2.22 Million - $2.81 Million	-22,700 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$74.79 - $93.64 $1.7 Million - $2.13 Million	22,700 New	22,700 $2.07 Million
Q1 2021 May 10, 2021	SELL	$66.45 - $92.86 $232,575 - $325,010	-3,500 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$48.8 - $74.68 $163,528 - $250,252	3,351 Added 2248.99%	3,500 $257,000
Q3 2020 Nov 12, 2020	BUY	$45.04 - $59.97 $6,710 - $8,935	149 New	149 $8,000
Q1 2020 May 12, 2020	SELL	$29.5 - $76.08 $280,987 - $724,662	-9,525 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$61.37 - $71.65 $120,776 - $141,007	-1,968 Reduced 17.12%	9,525 $681,000
Q3 2019 Nov 06, 2019	SELL	$66.34 - $73.54 $300,387 - $332,989	-4,528 Reduced 28.26%	11,493 $762,000
Q2 2019 Aug 08, 2019	SELL	$60.07 - $67.22 $2.25 Million - $2.51 Million	-37,413 Reduced 70.02%	16,021 $1.06 Million
Q1 2019 May 08, 2019	BUY	$47.69 - $64.28 $2.29 Million - $3.09 Million	48,099 Added 901.57%	53,434 $3.4 Million
Q4 2018 Feb 07, 2019	SELL	$46.2 - $57.43 $140,956 - $175,218	-3,051 Reduced 36.38%	5,335 $263,000
Q3 2018 Nov 08, 2018	BUY	$48.15 - $54.71 $403,785 - $458,798	8,386 New	8,386 $457,000

Others Institutions Holding LYV

# of Institutions

736

Shares Held

168M

Call Options Held

2.67M

Put Options Held

4.46M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $21.9B
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...

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Rational Advisors LLC Live Nation Entertainment, Inc. Transaction History