Squarepoint Ops LLC Live Nation Entertainment, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 32,006 shares of LYV stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,006

Previous 341,974 90.64%

Holding current value

$4.23 Million

Previous $32.1 Million 89.07%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $27.3 Million - $33.9 Million	-309,968 Reduced 90.64%	32,006 $3.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $18.5 Million - $22 Million	209,944 Added 159.01%	341,974 $32.1 Million
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $5.25 Million - $6.42 Million	60,062 Added 83.46%	132,030 $14 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $1.11 Million - $1.37 Million	14,478 Added 25.18%	71,968 $6.74 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $11.2 Million - $15.6 Million	-171,644 Reduced 74.91%	57,490 $5.24 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $3.39 Million - $4.23 Million	-51,874 Reduced 18.46%	229,134 $16 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $12.3 Million - $15.2 Million	-186,411 Reduced 39.88%	281,008 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $211,674 - $284,145	-2,869 Reduced 0.61%	467,419 $35.5 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $4.63 Million - $6.58 Million	-56,633 Reduced 10.75%	470,288 $38.8 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $39.6 Million - $49.8 Million	395,126 Added 299.8%	526,921 $62 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $22.8 Million - $28.8 Million	-232,614 Reduced 63.83%	131,795 $15.8 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $21.2 Million - $26.5 Million	283,320 Added 349.39%	364,409 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $5.8 Million - $7.15 Million	77,194 Added 1981.87%	81,089 $7.1 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $3.58 Million - $5.01 Million	-53,934 Reduced 93.26%	3,895 $330,000
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $2.82 Million - $4.32 Million	57,829 New	57,829 $4.25 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $3.24 Million - $4.31 Million	-71,839 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $2.41 Million - $4.1 Million	71,839 New	71,839 $3.19 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $151,010 - $389,453	-5,119 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $2.23 Million - $2.61 Million	-36,396 Reduced 87.67%	5,119 $366,000
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $3.04 Million - $3.37 Million	-45,885 Reduced 52.5%	41,515 $2.75 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $860,202 - $962,590	14,320 Added 19.59%	87,400 $5.79 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $2.83 Million - $3.81 Million	59,271 Added 429.22%	73,080 $4.64 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $648,879 - $806,604	-14,045 Reduced 50.42%	13,809 $680,000
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $1.04 Million - $1.18 Million	21,498 Added 338.23%	27,854 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $1.19 Million - $1.59 Million	-32,591 Reduced 83.68%	6,356 $309,000
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $1.63 Million - $1.89 Million	38,947 New	38,947 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $2 Million - $2.27 Million	-48,936 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $1.82 Million - $2.13 Million	48,936	48,936 $2.13 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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Squarepoint Ops LLC Live Nation Entertainment, Inc. Transaction History