Tredje Ap Fonden Live Nation Entertainment, Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 25,111 shares of LYV stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,111

Previous 25,507 1.55%

Holding current value

$2.73 Million

Previous $2.7 Million 12.75%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$88.27 - $104.88 $34,954 - $41,532	-396 Reduced 1.55%	25,111 $2.35 Million
Q4 2023 Feb 12, 2024	SELL	$77.0 - $94.91 $81,312 - $100,224	-1,056 Reduced 3.98%	25,507 $2.39 Million
Q3 2023 Nov 09, 2023	SELL	$79.62 - $98.47 $214,814 - $265,672	-2,698 Reduced 9.22%	26,563 $2.21 Million
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $487,902 - $679,498	-7,458 Reduced 20.31%	29,261 $2.67 Million
Q1 2023 May 10, 2023	BUY	$65.34 - $81.52 $120,944 - $150,893	1,851 Added 5.31%	36,719 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$66.21 - $81.71 $73,691 - $90,943	1,113 Added 3.3%	34,868 $2.43 Million
Q3 2022 Nov 10, 2022	BUY	$73.78 - $99.04 $2.49 Million - $3.34 Million	33,755 New	33,755 $2.57 Million
Q2 2022 Aug 10, 2022	SELL	$81.77 - $116.17 $502,640 - $714,096	-6,147 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$97.97 - $123.8 $602,221 - $760,998	6,147 New	6,147 $736,000
Q2 2020 Aug 11, 2020	SELL	$33.57 - $57.09 $3.01 Million - $5.13 Million	-89,788 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$29.5 - $76.08 $2.65 Million - $6.83 Million	89,788 New	89,788 $4.4 Million
Q4 2019 Feb 10, 2020	SELL	$61.37 - $71.65 $2.45 Million - $2.87 Million	-40,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$60.07 - $67.22 $1.2 Million - $1.34 Million	20,000 Added 100.0%	40,000 $2.65 Million
Q1 2019 May 10, 2019	BUY	$47.69 - $64.28 $953,800 - $1.29 Million	20,000 New	20,000 $1.27 Million
Q2 2018 Aug 09, 2018	SELL	$36.61 - $48.73 $771,372 - $1.03 Million	-21,070 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$41.9 - $48.59 $463,414 - $537,405	11,060 Added 110.49%	21,070 $888,000
Q4 2017 Feb 12, 2018	BUY	$40.92 - $46.41 $409,609 - $464,564	10,010	10,010 $426,000

Others Institutions Holding LYV

# of Institutions

717

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account