Rbf Capital, LLC Live Nation Entertainment, Inc. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 50,000 shares of LYV stock, worth $6.45 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$6.45 Million

Previous $4.69 Million 16.81%

% of portfolio

0.28%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $981,300 - $1.37 Million	15,000 Added 42.86%	50,000 $4.56 Million
Q1 2023 May 16, 2023	BUY	$65.34 - $81.52 $980,100 - $1.22 Million	15,000 Added 75.0%	35,000 $2.45 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $463,469 - $571,970	-7,000 Reduced 25.93%	20,000 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $885,360 - $1.19 Million	-12,000 Reduced 30.77%	27,000 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $572,390 - $813,190	7,000 Added 21.88%	39,000 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $224,370 - $280,920	-3,000 Reduced 8.57%	32,000 $2.92 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $375,600 - $463,000	5,000 Added 16.67%	35,000 $3.07 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $664,500 - $928,600	10,000 Added 50.0%	30,000 $2.54 Million
Q4 2020 Feb 11, 2021	SELL	$48.8 - $74.68 $244,000 - $373,400	-5,000 Reduced 20.0%	20,000 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $462,335 - $615,592	-10,265 Reduced 29.11%	25,000 $1.35 Million
Q3 2020 Nov 16, 2020	BUY	$45.04 - $59.97 $687,535 - $915,442	15,265 Added 76.33%	35,265 $668,000
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $335,700 - $570,900	-10,000 Reduced 33.33%	20,000 $887,000
Q4 2019 Feb 13, 2020	BUY	$61.37 - $71.65 $300,713 - $351,085	4,900 Added 19.52%	30,000 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $918,911 - $1.22 Million	25,100 New	25,100 $1.22 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

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 $29.7B
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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