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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $1.94 Million - $2.41 Million	22,000 Added 23.45%	115,800 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $617,890 - $734,160	7,000 Added 8.06%	93,800 $8.79 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $3.16 Million - $3.86 Million	-36,100 Reduced 29.37%	86,800 $9.18 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $5.8 Million - $7.15 Million	-75,300 Reduced 37.99%	122,900 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $12.4 Million - $15.3 Million	-155,200 Reduced 43.92%	198,200 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $320,558 - $446,439	4,900 Added 1.41%	353,400 $32.2 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $6.23 Million - $7.78 Million	95,400 Added 37.69%	348,500 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $331,049 - $408,549	5,000 Added 2.02%	253,100 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $10.2 Million - $13.7 Million	138,700 Added 126.78%	248,100 $18.9 Million
Q2 2022 Aug 08, 2022	BUY	$81.77 - $116.17 $2.63 Million - $3.74 Million	32,200 Added 41.71%	109,400 $9.03 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $8.02 Million - $10.1 Million	-80,000 Reduced 50.89%	77,200 $9.08 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $3.3 Million - $4.17 Million	33,700 Added 27.29%	157,200 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $2.44 Million - $3.05 Million	-32,600 Reduced 20.88%	123,500 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $5.42 Million - $6.68 Million	72,100 Added 85.83%	156,100 $13.7 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $6.08 Million - $8.5 Million	-91,500 Reduced 52.14%	84,000 $7.11 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $102,480 - $156,828	-2,100 Reduced 1.18%	175,500 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $1.83 Million - $2.43 Million	-40,600 Reduced 18.61%	177,600 $9.57 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $6.39 Million - $10.9 Million	190,300 Added 682.08%	218,200 $9.67 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $457,250 - $1.18 Million	-15,500 Reduced 35.71%	27,900 $1.27 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $71.65 $975,783 - $1.14 Million	-15,900 Reduced 26.81%	43,400 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $1.15 Million - $1.27 Million	-17,300 Reduced 22.58%	59,300 $3.93 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $2.86 Million - $3.2 Million	47,600 Added 164.14%	76,600 $5.08 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $825,037 - $1.11 Million	17,300 Added 147.86%	29,000 $1.84 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $235,620 - $292,893	-5,100 Reduced 30.36%	11,700 $576,000
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $3.94 Million - $4.48 Million	-81,900 Reduced 82.98%	16,800 $915,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $2.72 Million - $3.63 Million	74,400 Added 306.17%	98,700 $4.79 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $783,530 - $908,633	-18,700 Reduced 43.49%	24,300 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $2.14 Million - $2.43 Million	-52,300 Reduced 54.88%	43,000 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $2.34 Million - $2.74 Million	62,900 Added 194.14%	95,300 $4.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,400	32,400 $1.13 Million

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.48 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.75 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.62 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.31 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.11 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 $29.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account