Schonfeld Strategic Advisors LLC Live Nation Entertainment, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 116,050 shares of LYV stock, worth $16.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

116,050

Previous 9,664 1100.85%

Holding current value

$16.8 Million

Previous $1.06 Million 1320.42%

% of portfolio

0.1%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$109.06 - $140.54 $11.6 Million - $15 Million	106,386 Added 1100.85%	116,050 $15 Million
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $44.4 Million - $55.3 Million	-504,595 Reduced 98.12%	9,664 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $32.6 Million - $38.8 Million	369,849 Added 256.11%	514,259 $48.2 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $7.59 Million - $9.27 Million	-86,831 Reduced 37.55%	144,410 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $16.1 Million - $19.9 Million	209,395 Added 958.5%	231,241 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $1.74 Million - $2.15 Million	21,846 New	21,846 $1.81 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $2.71 Million - $3.38 Million	-41,489 Reduced 70.1%	17,700 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $5.94 Million - $7.33 Million	-89,711 Reduced 60.25%	59,189 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $11 Million - $14.7 Million	148,900 New	148,900 $11.3 Million
Q3 2021 Nov 16, 2021	BUY	$74.79 - $93.64 $1.22 Million - $1.53 Million	16,358 Added 273.77%	22,333 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $11 Million - $13.5 Million	-145,925 Reduced 96.07%	5,975 $524,000
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $4.18 Million - $5.84 Million	62,873 Added 70.62%	151,900 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $1.4 Million - $2.14 Million	-28,645 Reduced 24.34%	89,027 $6.54 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $872,289 - $1.16 Million	-19,367 Reduced 14.13%	117,672 $6.34 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $2.08 Million - $3.54 Million	61,978 Added 82.57%	137,039 $6.08 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $1.43 Million - $3.69 Million	48,461 Added 182.18%	75,061 $3.41 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $14.7 Million - $17.1 Million	-239,165 Reduced 89.99%	26,600 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $17.6 Million - $19.5 Million	265,765 New	265,765 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $336,392 - $376,432	-5,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $267,064 - $359,968	5,600 New	5,600 $356,000

Others Institutions Holding LYV

# of Institutions

803

Shares Held

168M

Call Options Held

3.29M

Put Options Held

3.86M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $33.2B
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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Schonfeld Strategic Advisors LLC Live Nation Entertainment, Inc. Transaction History