Sandler Capital Management Live Nation Entertainment, Inc. Transaction History

Sandler Capital Management

$698 Million
Q3 2024

A detailed history of Sandler Capital Management transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Sandler Capital Management holds 133,600 shares of LYV stock, worth $17.7 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

133,600

Previous 170,110 21.46%

Holding current value

$17.7 Million

Previous $15.9 Million 8.26%

% of portfolio

2.09%

Previous 1.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $679,382 - $844,792	-7,715 Reduced 4.54%	162,395 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $9.8 Million - $11.6 Million	-111,000 Reduced 39.49%	170,110 $15.9 Million
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $24.6 Million - $30 Million	281,110 New	281,110 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $23.5 Million - $32.7 Million	358,692 Added 756.56%	406,103 $37 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $3.1 Million - $3.86 Million	47,411 New	47,411 $3.32 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $5.62 Million - $7.99 Million	-68,750 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $8.88 Million - $11.2 Million	-88,480 Reduced 56.27%	68,750 $8.09 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $957,166 - $1.21 Million	-9,770 Reduced 5.85%	157,230 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $9.25 Million - $10.8 Million	-150,714 Reduced 47.44%	167,000 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $9.38 Million - $10.5 Million	156,230 Added 96.75%	317,714 $21 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $1.26 Million - $1.7 Million	-26,400 Reduced 14.05%	161,484 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $2.35 Million - $2.93 Million	-50,970 Reduced 21.34%	187,884 $9.25 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $4.95 Million - $5.62 Million	-102,756 Reduced 30.08%	238,854 $13 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $1.62 Million - $2.16 Million	44,280 Added 14.89%	341,610 $16.6 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $2.74 Million - $3.17 Million	-65,330 Reduced 18.01%	297,330 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $1.55 Million - $1.76 Million	-37,840 Reduced 9.45%	362,660 $15.4 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $14.9 Million - $17.5 Million	400,500	400,500 $17.4 Million

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 $30.4B
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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Sandler Capital Management Live Nation Entertainment, Inc. Transaction History