2 Xideas Ag Live Nation Entertainment, Inc. Transaction History

2 Xideas Ag

$681 Million
Q3 2024

A detailed history of 2 Xideas Ag transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, 2 Xideas Ag holds 81,856 shares of LYV stock, worth $10.5 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

81,856

Previous 107,113 23.58%

Holding current value

$10.5 Million

Previous $10 Million 10.73%

% of portfolio

1.32%

Previous 1.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.06 - $109.5 $2.22 Million - $2.77 Million	-25,257 Reduced 23.58%	81,856 $8.96 Million
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $25,598 - $30,415	-290 Reduced 0.27%	107,113 $10 Million
Q1 2024 May 16, 2024	BUY	$87.41 - $106.81 $6.22 Million - $7.6 Million	71,121 Added 196.02%	107,403 $11.4 Million
Q1 2024 May 14, 2024	SELL	$87.41 - $106.81 $8.21 Million - $10 Million	-93,904 Reduced 72.13%	36,282 $3.84 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $400,400 - $493,532	-5,200 Reduced 3.84%	130,186 $12.2 Million
Q3 2023 Nov 07, 2023	SELL	$79.62 - $98.47 $2.5 Million - $3.09 Million	-31,404 Reduced 18.83%	135,386 $11.2 Million
Q2 2023 Aug 10, 2023	BUY	$65.42 - $91.11 $1.02 Million - $1.41 Million	15,530 Added 10.27%	166,790 $15.2 Million
Q1 2023 May 11, 2023	BUY	$65.34 - $81.52 $811,261 - $1.01 Million	12,416 Added 8.94%	151,260 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $1.2 Million - $1.49 Million	18,193 Added 15.08%	138,844 $9.68 Million
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $493,883 - $662,973	6,694 Added 5.87%	120,651 $9.17 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $1.45 Million - $2.06 Million	-17,708 Reduced 13.45%	113,957 $9.41 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $2.34 Million - $2.94 Million	-23,354 Reduced 15.07%	131,665 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $2.78 Million - $3.51 Million	28,340 Added 22.37%	155,019 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $1.36 Million - $1.7 Million	18,125 Added 16.7%	126,679 $11.5 Million
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $561,371 - $691,999	-7,473 Reduced 6.44%	108,554 $9.51 Million
Q1 2021 May 14, 2021	BUY	$66.45 - $92.86 $1.31 Million - $1.83 Million	19,720 Added 20.48%	116,027 $9.82 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $4.7 Million - $7.19 Million	96,307 New	96,307 $7.08 Million

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

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 $29.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 2 Xideas Ag, based on Form 13F filings with the SEC.

News

Stay updated on 2 Xideas Ag with notifications on news.

Account