Teza Capital Management LLC Live Nation Entertainment, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $1.68 Million - $2 Million	-19,026 Reduced 89.38%	2,260 $211,000
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $1.86 Million - $2.27 Million	21,286 New	21,286 $2.25 Million
Q3 2023 Feb 22, 2024	SELL	$79.62 - $98.47 $2.24 Million - $2.77 Million	-28,096 Reduced 72.66%	10,574 $878,000
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $3.53 Million - $4.36 Million	-44,314 Reduced 73.29%	16,150 $1.34 Million
Q2 2023 Feb 22, 2024	BUY	$65.42 - $91.11 $2.33 Million - $3.25 Million	35,621 Added 1168.28%	38,670 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $3.5 Million - $4.87 Million	53,496 Added 767.74%	60,464 $5.51 Million
Q1 2023 Feb 22, 2024	BUY	$65.34 - $81.52 $199,221 - $248,554	3,049 New	3,049 $213,000
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $1.07 Million - $1.34 Million	-16,407 Reduced 70.19%	6,968 $487,000
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $1.01 Million - $1.24 Million	15,227 Added 186.88%	23,375 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $16,452 - $22,085	223 Added 2.81%	8,148 $620,000
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $140,153 - $199,115	1,714 Added 27.6%	7,925 $654,000
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $427,721 - $537,434	4,264 Added 219.0%	6,211 $731,000
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $190,747 - $241,038	1,947 New	1,947 $233,000
Q3 2021 Nov 10, 2021	SELL	$74.79 - $93.64 $297,664 - $372,687	-3,980 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$75.12 - $92.6 $162,484 - $200,293	-2,163 Reduced 35.21%	3,980 $349,000
Q1 2021 May 13, 2021	BUY	$66.45 - $92.86 $408,202 - $570,438	6,143 New	6,143 $520,000
Q4 2019 Feb 12, 2020	SELL	$61.37 - $71.65 $708,455 - $827,127	-11,544 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$66.34 - $73.54 $765,828 - $848,945	11,544 New	11,544 $766,000
Q1 2019 May 13, 2019	SELL	$47.69 - $64.28 $396,303 - $534,166	-8,310 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $383,922 - $477,243	8,310 New	8,310 $409,000
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $252,425 - $335,993	-6,895 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$41.9 - $48.59 $288,900 - $335,028	6,895 New	6,895 $291,000

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

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 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 $30.7B
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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