Two Sigma Securities, LLC Live Nation Entertainment, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $317,772 - $377,568	3,600 Added 44.44%	11,700 $1.1 Million
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $96,151 - $117,491	1,100 Added 15.71%	8,100 $856,000
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $1.19 Million - $1.47 Million	-15,500 Reduced 68.89%	7,000 $655,000
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $605,112 - $748,372	7,600 Added 51.01%	22,500 $1.87 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $170,092 - $236,886	2,600 Added 21.14%	14,900 $1.36 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $365,904 - $456,512	5,600 Added 83.58%	12,300 $861,000
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $158,903 - $196,103	-2,400 Reduced 26.37%	6,700 $467,000
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $1.41 Million - $1.89 Million	-19,100 Reduced 67.73%	9,100 $692,000
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $1.08 Million - $1.53 Million	13,200 Added 88.0%	28,200 $2.33 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $441,364 - $554,576	4,400 Added 41.51%	15,000 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $166,549 - $210,460	1,700 Added 19.1%	10,600 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $29,916 - $37,456	400 Added 4.71%	8,900 $811,000
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $638,520 - $787,100	8,500 New	8,500 $745,000
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $239,120 - $365,932	-4,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $72,064 - $95,952	-1,600 Reduced 24.62%	4,900 $264,000
Q2 2020 Sep 10, 2020	BUY	$33.57 - $57.09 $63,783 - $108,471	1,900 Added 41.3%	6,500 $288,000
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $238,950 - $616,248	-8,100 Reduced 63.78%	4,600 $209,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $779,399 - $909,955	12,700 New	12,700 $908,000
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $457,746 - $507,426	-6,900 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $210,245 - $235,270	-3,500 Reduced 33.65%	6,900 $457,000
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $495,976 - $668,512	10,400 New	10,400 $661,000
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $947,100 - $1.18 Million	-20,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $611,505 - $694,817	-12,700 Reduced 38.25%	20,500 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $32,949 - $43,857	900 Added 2.79%	33,200 $1.61 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $1.35 Million - $1.57 Million	32,300 New	32,300 $1.36 Million

Others Institutions Holding LYV

# of Institutions

718

Shares Held

166M

Call Options Held

4.16M

Put Options Held

4.33M

Vanguard Group Inc Valley Forge, PA

18.5M
Shares

$2.05 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.51 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.9M
Shares

$1.43 Billion
4.98% of portfolio
State Street Corp Boston, MA

8.9M
Shares

$987 Million
0.04% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.72M
Shares

$967 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 $25.5B
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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