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

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $3.47 Million - $4.31 Million	-39,400 Reduced 56.69%	30,100 $3.3 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $423,696 - $503,424	4,800 Added 7.42%	69,500 $6.51 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $1.47 Million - $1.79 Million	-16,800 Reduced 20.61%	64,700 $6.84 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $107,800 - $132,874	-1,400 Reduced 1.69%	81,500 $7.63 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $20 Million - $24.7 Million	-251,300 Reduced 75.19%	82,900 $6.88 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $8.74 Million - $12.2 Million	133,600 Added 66.6%	334,200 $30.4 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $2.29 Million - $2.85 Million	35,000 Added 21.14%	200,600 $14 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $2.83 Million - $3.5 Million	-42,800 Reduced 20.54%	165,600 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $213,962 - $287,216	2,900 Added 1.41%	208,400 $15.8 Million
Q2 2022 Aug 08, 2022	SELL	$81.77 - $116.17 $392,496 - $557,616	-4,800 Reduced 2.28%	205,500 $17 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $2.22 Million - $2.79 Million	22,100 Added 11.74%	210,300 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $9.25 Million - $11.7 Million	-94,400 Reduced 33.4%	188,200 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $11 Million - $13.8 Million	147,400 Added 109.02%	282,600 $25.8 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $2.59 Million - $3.19 Million	34,500 Added 34.26%	135,200 $11.8 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $2.98 Million - $4.17 Million	-44,900 Reduced 30.84%	100,700 $8.52 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $18.8 Million - $28.8 Million	-385,300 Reduced 72.57%	145,600 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$45.04 - $59.97 $4.23 Million - $5.64 Million	94,000 Added 21.52%	530,900 $28.6 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $10 Million - $17.1 Million	298,800 Added 216.36%	436,900 $19.4 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $3.95 Million - $10.2 Million	134,000 Added 3268.29%	138,100 $6.28 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $110,466 - $128,970	1,800 Added 78.26%	4,100 $293,000
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $59,706 - $66,186	-900 Reduced 28.13%	2,300 $153,000
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $1.22 Million - $1.36 Million	-20,300 Reduced 86.38%	3,200 $212,000
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $887,034 - $1.2 Million	18,600 Added 379.59%	23,500 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $836,220 - $1.04 Million	-18,100 Reduced 78.7%	4,900 $241,000
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $3.1 Million - $3.52 Million	-64,300 Reduced 73.65%	23,000 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $2.8 Million - $3.73 Million	76,600 Added 715.89%	87,300 $4.24 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $46,090 - $53,449	1,100 Added 11.46%	10,700 $451,000
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $69,564 - $78,897	-1,700 Reduced 15.04%	9,600 $409,000
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $234,107 - $274,554	6,300 Added 126.0%	11,300 $490,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $174,000

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

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