Walleye Capital LLC Live Nation Entertainment, Inc. Call Options Transaction History

Walleye Capital LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $3.72 Million - $4.62 Million	-42,200 Reduced 15.21%	235,300 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $20.6 Million - $24.4 Million	233,100 Added 525.0%	277,500 $26 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $2.51 Million - $3.07 Million	-28,700 Reduced 39.26%	44,400 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $1.48 Million - $1.82 Million	-19,200 Reduced 20.8%	73,100 $6.84 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $1.58 Million - $1.95 Million	-19,800 Reduced 17.66%	92,300 $7.66 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $6.57 Million - $9.15 Million	100,400 Added 858.12%	112,100 $10.2 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $568,458 - $709,224	8,700 Added 290.0%	11,700 $819,000
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $198,629 - $245,129	3,000 New	3,000 $209,000
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $120,950 - $311,928	-4,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $214,795 - $250,775	-3,500 Reduced 46.05%	4,100 $293,000
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $504,184 - $558,904	7,600 New	7,600 $504,000
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $330,385 - $369,710	-5,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $262,295 - $353,540	5,500 New	5,500 $349,000

720

168M

2.85M

5.04M

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.5B
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...

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