Barclays PLC Live Nation Entertainment, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Barclays PLC holds 1,801,834 shares of LYV stock, worth $240 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,801,834

Previous 1,801,834 -0.0%

Holding current value

$240 Million

Previous $197 Million -0.0%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$88.06 - $109.5 $15.7 Million - $19.5 Million	178,519 Added 11.0%	1,801,834 $197 Million
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $14 Million - $16.6 Million	-158,085 Reduced 8.87%	1,623,315 $152 Million
Q1 2024 May 15, 2024	BUY	$87.41 - $106.81 $32 Million - $39.1 Million	365,885 Added 25.85%	1,781,400 $188 Million
Q4 2023 Feb 15, 2024	BUY	$77.0 - $94.91 $59.5 Million - $73.3 Million	772,824 Added 120.25%	1,415,515 $132 Million
Q3 2023 Nov 07, 2023	BUY	$79.62 - $98.47 $5.96 Million - $7.38 Million	74,900 Added 13.19%	642,691 $53.4 Million
Q2 2023 Aug 03, 2023	BUY	$65.42 - $91.11 $10.6 Million - $14.8 Million	162,693 Added 40.16%	567,791 $51.7 Million
Q1 2023 May 04, 2023	SELL	$65.34 - $81.52 $11.7 Million - $14.6 Million	-178,636 Reduced 30.6%	405,098 $28.4 Million
Q4 2022 Feb 13, 2023	BUY	$66.21 - $81.71 $2.58 Million - $3.19 Million	38,980 Added 7.16%	583,734 $40.7 Million
Q3 2022 Nov 03, 2022	BUY	$73.78 - $99.04 $6.24 Million - $8.37 Million	84,529 Added 18.37%	544,754 $41.4 Million
Q2 2022 Aug 12, 2022	BUY	$81.77 - $116.17 $3.97 Million - $5.64 Million	48,542 Added 11.79%	460,225 $38 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $86,868 - $109,150	-866 Reduced 0.21%	411,683 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $2.68 Million - $3.39 Million	-27,367 Reduced 6.22%	412,549 $49.4 Million
Q3 2021 Nov 09, 2021	BUY	$74.79 - $93.64 $1.82 Million - $2.28 Million	24,383 Added 5.87%	439,916 $40.1 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $5.15 Million - $6.35 Million	68,591 Added 19.77%	415,533 $36.4 Million
Q1 2021 May 13, 2021	SELL	$66.45 - $92.86 $34 Million - $47.5 Million	-512,042 Reduced 59.61%	346,942 $29.4 Million
Q4 2020 Feb 11, 2021	BUY	$48.8 - $74.68 $29.4 Million - $45 Million	602,615 Added 235.06%	858,984 $63.1 Million
Q3 2020 Nov 12, 2020	BUY	$45.04 - $59.97 $1.01 Million - $1.34 Million	22,399 Added 9.57%	256,369 $13.8 Million
Q2 2020 Aug 12, 2020	SELL	$33.57 - $57.09 $2.36 Million - $4.01 Million	-70,176 Reduced 23.07%	233,970 $10.4 Million
Q1 2020 May 13, 2020	SELL	$29.5 - $76.08 $7.29 Million - $18.8 Million	-247,081 Reduced 44.82%	304,146 $13.8 Million
Q4 2019 Feb 10, 2020	BUY	$61.37 - $71.65 $28.5 Million - $33.2 Million	463,970 Added 531.73%	551,227 $39.4 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $1.15 Million - $1.27 Million	-17,325 Reduced 16.57%	87,257 $5.79 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $1.51 Million - $1.69 Million	25,196 Added 31.74%	104,582 $6.93 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $2.85 Million - $3.84 Million	-59,727 Reduced 42.93%	79,386 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $790,805 - $983,029	17,117 Added 14.03%	139,113 $6.85 Million
Q3 2018 Nov 14, 2018	BUY	$48.15 - $54.71 $1.83 Million - $2.08 Million	38,040 Added 45.31%	121,996 $6.65 Million
Q2 2018 Aug 14, 2018	SELL	$36.61 - $48.73 $7.18 Million - $9.56 Million	-196,233 Reduced 70.04%	83,956 $4.08 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $1.71 Million - $1.98 Million	-40,705 Reduced 12.68%	280,189 $11.8 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $4.35 Million - $4.93 Million	106,299 Added 49.53%	320,894 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $7.97 Million - $9.35 Million	214,595	214,595 $9.35 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 $30.7B
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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