Worldquant Millennium Advisors LLC Live Nation Entertainment, Inc. Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 9,734 shares of LYV stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,734

Previous 107,718 90.96%

Holding current value

$1.26 Million

Previous $10.1 Million 89.45%

% of portfolio

0.01%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $8.63 Million - $10.7 Million	-97,984 Reduced 90.96%	9,734 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $9.51 Million - $11.3 Million	107,718 New	107,718 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $10.5 Million - $13 Million	132,246 Added 335.13%	171,707 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $1.82 Million - $2.54 Million	27,877 Added 240.65%	39,461 $3.6 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $12.8 Million - $16 Million	-196,262 Reduced 94.43%	11,584 $811,000
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $13.8 Million - $17 Million	207,846 New	207,846 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $2.98 Million - $4.23 Million	-36,424 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $3.74 Million - $4.71 Million	-37,333 Reduced 50.62%	36,424 $4.29 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $7.62 Million - $9.63 Million	-77,803 Reduced 51.33%	73,757 $8.83 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $10.1 Million - $12.7 Million	135,389 Added 837.23%	151,560 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $8.28 Million - $10.2 Million	-110,223 Reduced 87.21%	16,171 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $348,859 - $593,279	-10,392 Reduced 7.6%	126,394 $5.6 Million
Q1 2020 May 14, 2020	SELL	$29.5 - $76.08 $134,697 - $347,381	-4,566 Reduced 3.23%	136,786 $6.22 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $354,043 - $413,348	5,769 Added 4.25%	141,352 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $489,257 - $542,357	7,375 Added 5.75%	135,583 $8.99 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $1.13 Million - $1.27 Million	18,826 Added 17.21%	128,208 $8.49 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $64.28 $3.43 Million - $4.63 Million	72,013 Added 192.71%	109,382 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $919,010 - $1.14 Million	19,892 Added 113.82%	37,369 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $28,167 - $32,005	585 Added 3.46%	17,477 $952,000
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $618,416 - $823,147	16,892 New	16,892 $820,000

Others Institutions Holding LYV

# of Institutions

720

Shares Held

168M

Call Options Held

2.85M

Put Options Held

5.04M

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...

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Worldquant Millennium Advisors LLC Live Nation Entertainment, Inc. Transaction History