Rbo & CO LLC Live Nation Entertainment, Inc. Transaction History

Rbo & CO LLC

$546 Million
Q3 2024

A detailed history of Rbo & CO LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Rbo & CO LLC holds 123,792 shares of LYV stock, worth $17.1 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

123,792

Previous 155,568 20.43%

Holding current value

$17.1 Million

Previous $14.6 Million 7.04%

% of portfolio

2.48%

Previous 2.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.06 - $109.5 $2.8 Million - $3.48 Million	-31,776 Reduced 20.43%	123,792 $13.6 Million
Q2 2024 Aug 12, 2024	SELL	$88.27 - $104.88 $65,408 - $77,716	-741 Reduced 0.47%	155,568 $14.6 Million
Q1 2024 May 14, 2024	BUY	$87.41 - $106.81 $81,291 - $99,333	930 Added 0.6%	156,309 $16.5 Million
Q4 2023 Feb 13, 2024	SELL	$77.0 - $94.91 $80,696 - $99,465	-1,048 Reduced 0.67%	155,379 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$79.62 - $98.47 $21,338 - $26,389	-268 Reduced 0.17%	156,427 $13 Million
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $103,498 - $129,127	1,584 Added 1.02%	156,695 $11 Million
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $165,524 - $204,274	2,500 Added 1.64%	155,111 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $126,754 - $170,150	1,718 Added 1.14%	152,611 $11.6 Million
Q2 2022 Aug 10, 2022	BUY	$81.77 - $116.17 $148,167 - $210,500	1,812 Added 1.22%	150,893 $12.5 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $187,579 - $235,694	-1,870 Reduced 1.24%	149,081 $17.5 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $17,052 - $21,349	228 Added 0.15%	150,951 $13.8 Million
Q2 2021 Aug 06, 2021	SELL	$75.12 - $92.6 $764,571 - $942,482	-10,178 Reduced 6.33%	150,723 $13.2 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $3,787 - $5,293	57 Added 0.04%	160,901 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $30,744 - $47,048	-630 Reduced 0.39%	160,844 $11.8 Million
Q1 2020 May 13, 2020	BUY	$29.5 - $76.08 $4.76 Million - $12.3 Million	161,474 New	161,474 $7.34 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 $31.7B
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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