Winton Group LTD Live Nation Entertainment, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$65.34 - $81.52 $1.1 Million - $1.37 Million	16,801 Added 132.82%	29,450 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$66.21 - $81.71 $1.11 Million - $1.37 Million	-16,723 Reduced 56.94%	12,649 $882,000
Q3 2022 Nov 10, 2022	BUY	$73.78 - $99.04 $513,361 - $689,120	6,958 Added 31.04%	29,372 $2.23 Million
Q2 2022 Aug 10, 2022	BUY	$81.77 - $116.17 $1.45 Million - $2.06 Million	17,747 Added 380.27%	22,414 $1.85 Million
Q1 2022 May 11, 2022	BUY	$100.31 - $126.04 $468,146 - $588,228	4,667 New	4,667 $549,000
Q4 2021 Feb 10, 2022	SELL	$97.97 - $123.8 $764,557 - $966,135	-7,804 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$74.79 - $93.64 $583,661 - $730,766	7,804 New	7,804 $711,000
Q2 2020 Aug 05, 2020	SELL	$33.57 - $57.09 $666,196 - $1.13 Million	-19,845 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$29.5 - $76.08 $384,326 - $991,170	13,028 Added 191.11%	19,845 $902,000
Q4 2019 Feb 13, 2020	BUY	$61.37 - $71.65 $138,327 - $161,499	2,254 Added 49.4%	6,817 $487,000
Q3 2019 Nov 08, 2019	SELL	$66.34 - $73.54 $22,754 - $25,224	-343 Reduced 6.99%	4,563 $303,000
Q2 2019 Jul 08, 2019	SELL	$60.07 - $67.22 $456,712 - $511,073	-7,603 Reduced 60.78%	4,906 $325,000
Q1 2019 May 13, 2019	SELL	$47.69 - $64.28 $21,174 - $28,540	-444 Reduced 3.43%	12,509 $795,000
Q4 2018 Feb 05, 2019	BUY	$46.2 - $57.43 $271,378 - $337,343	5,874 Added 82.98%	12,953 $638,000
Q3 2018 Nov 02, 2018	SELL	$48.15 - $54.71 $1.84 Million - $2.09 Million	-38,142 Reduced 84.35%	7,079 $0
Q2 2018 Aug 20, 2018	BUY	$36.61 - $48.73 $386,491 - $514,442	10,557 Added 30.46%	45,221 $0
Q1 2018 May 21, 2018	BUY	$41.9 - $48.59 $1.45 Million - $1.68 Million	34,664 New	34,664 $0
Q4 2017 Feb 13, 2018	SELL	$40.92 - $46.41 $2.2 Million - $2.49 Million	-53,716 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$37.16 - $43.58 $2 Million - $2.34 Million	53,716	53,716 $2.34 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

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