Trexquant Investment LP Live Nation Entertainment, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $9.45 Million - $11.2 Million	107,090 New	107,090 $10 Million
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $13 Million - $16.1 Million	163,264 New	163,264 $13.6 Million
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $2.1 Million - $2.59 Million	31,691 Added 33.47%	126,374 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $6.99 Million - $9.38 Million	94,683 New	94,683 $7.2 Million
Q2 2022 Aug 11, 2022	SELL	$81.77 - $116.17 $1.61 Million - $2.28 Million	-19,663 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.31 - $126.04 $480,384 - $603,605	4,789 Added 32.2%	19,663 $2.31 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $2.65 Million - $3.35 Million	-27,032 Reduced 64.51%	14,874 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$74.79 - $93.64 $3.13 Million - $3.92 Million	41,906 New	41,906 $3.82 Million
Q3 2020 Nov 06, 2020	SELL	$45.04 - $59.97 $1.59 Million - $2.12 Million	-35,390 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$33.57 - $57.09 $1.19 Million - $2.02 Million	35,390 New	35,390 $1.57 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $71.65 $580,437 - $677,665	-9,458 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$66.34 - $73.54 $627,443 - $695,541	9,458 New	9,458 $627,000
Q1 2019 May 13, 2019	SELL	$47.69 - $64.28 $1.71 Million - $2.3 Million	-35,843 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$46.2 - $57.43 $1.13 Million - $1.41 Million	24,538 Added 217.05%	35,843 $1.77 Million
Q3 2018 Nov 09, 2018	BUY	$48.15 - $54.71 $544,335 - $618,496	11,305 New	11,305 $616,000
Q2 2018 Aug 07, 2018	SELL	$36.61 - $48.73 $2.19 Million - $2.91 Million	-59,769 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$41.9 - $48.59 $1.85 Million - $2.14 Million	44,051 Added 280.26%	59,769 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$40.92 - $46.41 $374,458 - $424,697	9,151 Added 139.35%	15,718 $669,000
Q3 2017 Nov 09, 2017	BUY	$37.16 - $43.58 $244,029 - $286,189	6,567	6,567 $286,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.75 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.31 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 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 $29.7B
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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