Susquehanna International Group, LLP Live Nation Entertainment, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $1.16 Million - $1.45 Million	13,200 Added 2.98%	456,300 $50 Million
Q2 2024 Aug 15, 2024	SELL	$88.27 - $104.88 $3.92 Million - $4.66 Million	-44,400 Reduced 9.11%	443,100 $41.5 Million
Q1 2024 May 07, 2024	SELL	$87.41 - $106.81 $25.2 Million - $30.8 Million	-288,300 Reduced 37.16%	487,500 $51.6 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $20.3 Million - $25.1 Million	264,200 Added 51.64%	775,800 $72.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $3.49 Million - $4.31 Million	43,800 Added 9.36%	511,600 $42.5 Million
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $9.02 Million - $12.6 Million	-137,900 Reduced 22.77%	467,800 $42.6 Million
Q1 2023 May 16, 2023	SELL	$65.34 - $81.52 $2.73 Million - $3.41 Million	-41,800 Reduced 6.46%	605,700 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $3.46 Million - $4.27 Million	52,300 Added 8.79%	647,500 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $25.9 Million - $34.8 Million	-351,700 Reduced 37.14%	595,200 $45.3 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $9.7 Million - $13.8 Million	-118,600 Reduced 11.13%	946,900 $78.2 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $115 Million - $145 Million	-1,150,600 Reduced 51.92%	1,065,500 $125 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $121 Million - $153 Million	1,237,700 Added 126.5%	2,216,100 $265 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $5.64 Million - $7.06 Million	75,400 Added 8.35%	978,400 $89.2 Million
Q2 2021 Aug 11, 2021	BUY	$75.12 - $92.6 $10.6 Million - $13 Million	140,500 Added 18.43%	903,000 $79.1 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $30.9 Million - $43.1 Million	-464,600 Reduced 37.86%	762,500 $64.5 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $4.49 Million - $6.87 Million	92,000 Added 8.11%	1,227,100 $90.2 Million
Q3 2020 Nov 16, 2020	BUY	$45.04 - $59.97 $842,248 - $1.12 Million	18,700 Added 1.68%	1,135,100 $61.2 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $1.48 Million - $2.52 Million	-44,200 Reduced 3.81%	1,116,400 $49.5 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $28 Million - $72.2 Million	949,000 Added 448.49%	1,160,600 $52.8 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $724,166 - $845,470	-11,800 Reduced 5.28%	211,600 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $8.68 Million - $9.63 Million	130,900 Added 141.51%	223,400 $14.8 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $324,378 - $362,988	-5,400 Reduced 5.52%	92,500 $6.13 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $243,219 - $327,828	5,100 Added 5.5%	97,900 $6.22 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $554,400 - $689,160	-12,000 Reduced 11.45%	92,800 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $1.31 Million - $1.49 Million	-27,200 Reduced 20.61%	104,800 $5.71 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $4.81 Million - $6.4 Million	-131,300 Reduced 49.87%	132,000 $6.41 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $6.46 Million - $7.49 Million	154,200 Added 141.34%	263,300 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $212,784 - $241,331	5,200 Added 5.0%	109,100 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $3.86 Million - $4.53 Million	103,900	103,900 $4.53 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.8 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.66 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.35 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.14 Billion
0.95% of portfolio

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...

More about LYV

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