Bnp Paribas Asset Management Holding S.A. Live Nation Entertainment, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 20,134 shares of LYV stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,134

Previous 13,873 45.13%

Holding current value

$2.91 Million

Previous $1.52 Million 71.63%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$109.06 - $140.54 $682,824 - $879,920	6,261 Added 45.13%	20,134 $2.61 Million
Q3 2024 Nov 08, 2024	BUY	$88.06 - $109.5 $363,599 - $452,125	4,129 Added 42.37%	13,873 $1.52 Million
Q2 2024 Jul 29, 2024	BUY	$88.27 - $104.88 $104,511 - $124,177	1,184 Added 13.83%	9,744 $913,000
Q1 2024 May 08, 2024	BUY	$87.41 - $106.81 $445,266 - $544,090	5,094 Added 146.97%	8,560 $905,000
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $68,871 - $85,176	865 Added 33.26%	3,466 $288,000
Q2 2023 Aug 08, 2023	SELL	$65.42 - $91.11 $36,111 - $50,292	-552 Reduced 17.51%	2,601 $237,000
Q4 2022 Feb 09, 2023	BUY	$66.21 - $81.71 $208,760 - $257,631	3,153 New	3,153 $220,000
Q2 2022 Aug 04, 2022	BUY	$81.77 - $116.17 $4.19 Million - $5.96 Million	51,300 New	51,300 $4.24 Million
Q2 2020 Aug 04, 2020	SELL	$33.57 - $57.09 $1.12 Million - $1.91 Million	-33,437 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$29.5 - $76.08 $4.53 Million - $11.7 Million	-153,456 Reduced 82.11%	33,437 $1.52 Million
Q4 2019 Feb 11, 2020	BUY	$61.37 - $71.65 $686,975 - $802,050	11,194 Added 6.37%	186,893 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$66.34 - $73.54 $2.18 Million - $2.42 Million	-32,844 Reduced 15.75%	175,699 $11.7 Million
Q2 2019 Aug 02, 2019	SELL	$60.07 - $67.22 $1.31 Million - $1.47 Million	-21,887 Reduced 9.5%	208,543 $13.8 Million
Q1 2019 Apr 26, 2019	SELL	$47.69 - $64.28 $1.21 Million - $1.63 Million	-25,386 Reduced 9.92%	230,430 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$46.2 - $57.43 $1.59 Million - $1.98 Million	-34,390 Reduced 11.85%	255,816 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$48.15 - $54.71 $3.41 Million - $3.88 Million	70,916 Added 32.34%	290,206 $15.8 Million
Q2 2018 Aug 01, 2018	BUY	$36.61 - $48.73 $6.24 Million - $8.3 Million	170,338 Added 347.97%	219,290 $10.7 Million
Q1 2018 May 07, 2018	BUY	$41.9 - $48.59 $261,288 - $303,007	6,236 Added 14.6%	48,952 $2.06 Million
Q4 2017 Feb 01, 2018	SELL	$40.92 - $46.41 $68,868 - $78,108	-1,683 Reduced 3.79%	42,716 $1.82 Million
Q3 2017 Nov 02, 2017	BUY	$37.16 - $43.58 $1.65 Million - $1.93 Million	44,399	44,399 $1.93 Million

Others Institutions Holding LYV

# of Institutions

803

Shares Held

168M

Call Options Held

3.29M

Put Options Held

3.86M

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About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $33.2B
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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Bnp Paribas Asset Management Holding S.A. Live Nation Entertainment, Inc. Transaction History