Two Sigma Investments, LP Live Nation Entertainment, Inc. Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $2.32 Million - $2.83 Million	26,500 Added 6.62%	426,600 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $4.72 Million - $5.82 Million	61,300 Added 18.09%	400,100 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $2.01 Million - $2.49 Million	25,300 Added 8.07%	338,800 $28.1 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $20.5 Million - $25.6 Million	313,500 New	313,500 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $1.36 Million - $1.72 Million	13,900 Added 171.6%	22,000 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $2.64 Million - $3.31 Million	-35,300 Reduced 81.34%	8,100 $738,000
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $2.73 Million - $3.37 Million	36,400 Added 520.0%	43,400 $3.8 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $232,575 - $325,010	-3,500 Reduced 33.33%	7,000 $593,000
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $434,320 - $664,652	-8,900 Reduced 45.88%	10,500 $772,000
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $1.09 Million - $1.45 Million	-24,200 Reduced 55.5%	19,400 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $1.24 Million - $2.11 Million	37,000 Added 560.61%	43,600 $1.93 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $67,850 - $174,984	-2,300 Reduced 25.84%	6,600 $300,000
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $251,617 - $293,765	-4,100 Reduced 31.54%	8,900 $636,000
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $265,360 - $294,160	4,000 Added 44.44%	13,000 $862,000
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $90,105 - $100,830	1,500 Added 20.0%	9,000 $596,000
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $346,500 - $430,725	7,500 New	7,500 $369,000

Others Institutions Holding LYV

# of Institutions

717

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$2.01 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.48 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.9M
Shares

$1.41 Billion
4.98% of portfolio
State Street Corp Boston, MA

8.9M
Shares

$967 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.72M
Shares

$948 Million
0.85% 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 $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...

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