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

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.54 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.8 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.66 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.35 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.14 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 $30.4B
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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