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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $352,240 - $438,000	-4,000 Reduced 23.67%	12,900 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $776,776 - $922,944	8,800 Added 108.64%	16,900 $1.58 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $2.7 Million - $3.3 Million	-30,900 Reduced 79.23%	8,100 $856,000
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $1.91 Million - $2.35 Million	24,800 Added 174.65%	39,000 $3.65 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $414,024 - $512,044	-5,200 Reduced 26.8%	14,200 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $1.3 Million - $1.8 Million	-19,800 Reduced 50.51%	19,400 $1.77 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $1.89 Million - $2.36 Million	29,000 Added 284.31%	39,200 $2.74 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $1.17 Million - $1.45 Million	-17,700 Reduced 63.44%	10,200 $711,000
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $236,096 - $316,928	-3,200 Reduced 10.29%	27,900 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $866,762 - $1.23 Million	10,600 Added 51.71%	31,100 $2.57 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $1.88 Million - $2.36 Million	18,700 Added 1038.89%	20,500 $2.41 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $1.21 Million - $1.52 Million	-12,300 Reduced 87.23%	1,800 $215,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $509,371 - $594,695	8,300 Added 143.1%	14,100 $1.01 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $276,602 - $372,824	5,800 New	5,800 $369,000
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $281,820 - $350,323	-6,100 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $847,440 - $962,896	-17,600 Reduced 74.26%	6,100 $332,000
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $402,710 - $536,030	-11,000 Reduced 31.7%	23,700 $1.15 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $1.45 Million - $1.69 Million	34,700 New	34,700 $1.46 Million

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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