Xponance, Inc. Live Nation Entertainment, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 36,268 shares of LYV stock, worth $4.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,268

Previous 35,750 1.45%

Holding current value

$4.68 Million

Previous $3.35 Million 18.5%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.06 - $109.5 $45,615 - $56,721	518 Added 1.45%	36,268 $3.97 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $984,122 - $1.17 Million	11,149 Added 45.32%	35,750 $3.35 Million
Q1 2024 May 13, 2024	BUY	$87.41 - $106.81 $219,486 - $268,199	2,511 Added 11.37%	24,601 $2.6 Million
Q4 2023 Jan 31, 2024	SELL	$77.0 - $94.91 $209,748 - $258,534	-2,724 Reduced 10.98%	22,090 $2.07 Million
Q3 2023 Oct 23, 2023	BUY	$79.62 - $98.47 $94,031 - $116,293	1,181 Added 5.0%	24,814 $2.06 Million
Q2 2023 Jul 13, 2023	SELL	$65.42 - $91.11 $318,791 - $443,979	-4,873 Reduced 17.09%	23,633 $2.15 Million
Q1 2023 Apr 17, 2023	SELL	$65.34 - $81.52 $27,377 - $34,156	-419 Reduced 1.45%	28,506 $2 Million
Q4 2022 Jan 23, 2023	BUY	$66.21 - $81.71 $318,337 - $392,861	4,808 Added 19.94%	28,925 $0
Q3 2022 Oct 24, 2022	BUY	$73.78 - $99.04 $207,395 - $278,401	2,811 Added 13.19%	24,117 $1.83 Million
Q2 2022 Aug 02, 2022	BUY	$81.77 - $116.17 $528,234 - $750,458	6,460 Added 43.51%	21,306 $1.76 Million
Q1 2022 Apr 20, 2022	BUY	$100.31 - $126.04 $25,378 - $31,888	253 Added 1.73%	14,846 $1.75 Million
Q4 2021 Jan 31, 2022	BUY	$97.97 - $123.8 $252,566 - $319,156	2,578 Added 21.46%	14,593 $1.75 Million
Q3 2021 Nov 05, 2021	SELL	$74.79 - $93.64 $83,839 - $104,970	-1,121 Reduced 8.53%	12,015 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$75.12 - $92.6 $582,931 - $718,576	-7,760 Reduced 37.14%	13,136 $1.15 Million
Q1 2021 May 10, 2021	SELL	$66.45 - $92.86 $4,119 - $5,757	-62 Reduced 0.3%	20,896 $1.77 Million
Q4 2020 Feb 11, 2021	BUY	$48.8 - $74.68 $28,304 - $43,314	580 Added 2.85%	20,958 $1.54 Million
Q3 2020 Oct 26, 2020	SELL	$45.04 - $59.97 $3,963 - $5,277	-88 Reduced 0.43%	20,378 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $687,043 - $1.17 Million	20,466 New	20,466 $907,000

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...

More about LYV

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