Veritable, L.P. Live Nation Entertainment, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$65.42 - $91.11 $41,541 - $57,854	-635 Reduced 8.02%	7,279 $663,000
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $18,752 - $23,396	-287 Reduced 3.5%	7,914 $553,000
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $37,011 - $45,675	-559 Reduced 6.38%	8,201 $572,000
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $64,631 - $86,759	876 Added 11.11%	8,760 $666,000
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $143,261 - $203,529	1,752 Added 28.57%	7,884 $651,000
Q1 2022 May 11, 2022	BUY	$100.31 - $126.04 $79,144 - $99,445	789 Added 14.77%	6,132 $721,000
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $189,082 - $238,934	1,930 Added 56.55%	5,343 $640,000
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $13,836 - $17,323	-185 Reduced 5.14%	3,413 $311,000
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $450 - $555	-6 Reduced 0.17%	3,598 $315,000
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $264,670 - $369,861	-3,983 Reduced 52.5%	3,604 $305,000
Q4 2020 Feb 11, 2021	BUY	$48.8 - $74.68 $146 - $224	3 Added 0.04%	7,587 $557,000
Q3 2020 Nov 13, 2020	SELL	$45.04 - $59.97 $19,096 - $25,427	-424 Reduced 5.29%	7,584 $409,000
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $347,617 - $591,166	-10,355 Reduced 56.39%	8,008 $355,000
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $129,505 - $333,991	-4,390 Reduced 19.29%	18,363 $835,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $11,967 - $13,971	195 Added 0.86%	22,753 $1.63 Million
Q3 2019 Nov 12, 2019	BUY	$66.34 - $73.54 $138,318 - $153,330	2,085 Added 10.18%	22,558 $1.5 Million
Q2 2019 Aug 12, 2019	SELL	$60.07 - $67.22 $142,606 - $159,580	-2,374 Reduced 10.39%	20,473 $1.36 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $101,436 - $136,723	-2,127 Reduced 8.52%	22,847 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $17,879 - $22,225	-387 Reduced 1.53%	24,974 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $411,682 - $467,770	8,550 Added 50.86%	25,361 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	$36.61 - $48.73 $349,954 - $465,810	9,559 Added 131.81%	16,811 $817,000
Q1 2018 May 14, 2018	BUY	$41.9 - $48.59 $9,804 - $11,370	234 Added 3.33%	7,252 $306,000
Q4 2017 Feb 13, 2018	BUY	$40.92 - $46.41 $287,176 - $325,705	7,018	7,018 $299,000

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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