Sumitomo Mitsui Ds Asset Management Company, LTD Live Nation Entertainment, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 16,848 shares of LYV stock, worth $2.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,848

Previous 16,046 5.0%

Holding current value

$2.25 Million

Previous $1.5 Million 22.61%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$88.06 - $109.5 $70,624 - $87,819	802 Added 5.0%	16,848 $1.84 Million
Q2 2024 Jul 30, 2024	BUY	$88.27 - $104.88 $13,417 - $15,941	152 Added 0.96%	16,046 $1.5 Million
Q1 2024 May 02, 2024	BUY	$87.41 - $106.81 $230,937 - $282,192	2,642 Added 19.94%	15,894 $1.68 Million
Q3 2023 Oct 30, 2023	BUY	$79.62 - $98.47 $10,350 - $12,801	130 Added 0.99%	13,252 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$65.42 - $91.11 $11,579 - $16,126	177 Added 1.37%	13,122 $1.2 Million
Q1 2023 May 02, 2023	BUY	$65.34 - $81.52 $12,022 - $14,999	184 Added 1.44%	12,945 $906,000
Q3 2022 Oct 19, 2022	BUY	$73.78 - $99.04 $188,581 - $253,146	2,556 Added 25.05%	12,761 $970,000
Q2 2022 Jul 13, 2022	BUY	$81.77 - $116.17 $5,969 - $8,480	73 Added 0.72%	10,205 $843,000
Q1 2022 Apr 19, 2022	SELL	$100.31 - $126.04 $5,115 - $6,428	-51 Reduced 0.5%	10,132 $1.19 Million
Q4 2021 Jan 20, 2022	BUY	$97.97 - $123.8 $113,155 - $142,989	1,155 Added 12.79%	10,183 $1.22 Million
Q3 2021 Oct 15, 2021	SELL	$74.79 - $93.64 $11,068 - $13,858	-148 Reduced 1.61%	9,028 $822,000
Q1 2021 May 07, 2021	BUY	$66.45 - $92.86 $3,322 - $4,643	50 Added 0.55%	9,176 $776,000
Q4 2020 Feb 02, 2021	BUY	$48.8 - $74.68 $3,952 - $6,049	81 Added 0.9%	9,126 $670,000
Q3 2020 Oct 29, 2020	BUY	$45.04 - $59.97 $3,828 - $5,097	85 Added 0.95%	9,045 $487,000
Q2 2020 Aug 12, 2020	BUY	$33.57 - $57.09 $4,498 - $7,650	134 Added 1.52%	8,960 $397,000
Q1 2020 Apr 21, 2020	SELL	$29.5 - $76.08 $5,870 - $15,139	-199 Reduced 2.2%	8,826 $401,000
Q4 2019 Jan 24, 2020	BUY	$61.37 - $71.65 $62,536 - $73,011	1,019 Added 12.73%	9,025 $645,000
Q3 2019 Oct 16, 2019	BUY	$66.34 - $73.54 $95,993 - $106,412	1,447 Added 22.06%	8,006 $531,000
Q2 2019 Aug 13, 2019	SELL	$60.07 - $67.22 $136,779 - $153,059	-2,277 Reduced 25.77%	6,559 $434,000
Q1 2019 May 07, 2019	BUY	$47.69 - $64.28 $1,001 - $1,349	21 Added 0.24%	8,836 $561,000
Q4 2018 Jan 25, 2019	BUY	$46.2 - $57.43 $22,360 - $27,796	484 Added 5.81%	8,815 $434,000
Q3 2018 Oct 15, 2018	SELL	$48.15 - $54.71 $25,615 - $29,105	-532 Reduced 6.0%	8,331 $453,000
Q1 2018 Apr 25, 2018	BUY	$41.9 - $48.59 $4,441 - $5,150	106 Added 1.21%	8,863 $373,000
Q4 2017 Jan 25, 2018	BUY	$40.92 - $46.41 $358,336 - $406,412	8,757	8,757 $372,000

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 $30.7B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Live Nation Entertainment, Inc. Transaction History