Capstone Investment Advisors, LLC Live Nation Entertainment, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $17,612 - $21,900	200 Added 5.88%	3,600 $394,000
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $17,654 - $20,976	200 Added 6.25%	3,400 $318,000
Q1 2024 May 01, 2024	SELL	$87.41 - $106.81 $384,604 - $469,964	-4,400 Reduced 57.89%	3,200 $338,000
Q4 2023 Feb 12, 2024	BUY	$77.0 - $94.91 $300,300 - $370,149	3,900 Added 105.41%	7,600 $711,000
Q3 2023 Nov 13, 2023	BUY	$79.62 - $98.47 $7,962 - $9,847	100 Added 2.78%	3,700 $307,000
Q2 2023 Aug 10, 2023	BUY	$65.42 - $91.11 $19,626 - $27,333	300 Added 9.09%	3,600 $327,000
Q1 2023 May 09, 2023	BUY	$65.34 - $81.52 $58,806 - $73,368	900 Added 37.5%	3,300 $231,000
Q4 2022 Feb 10, 2023	BUY	$66.21 - $81.71 $39,725 - $49,025	600 Added 33.33%	2,400 $167,000
Q3 2022 Nov 10, 2022	BUY	$73.78 - $99.04 $22,134 - $29,712	300 Added 20.0%	1,800 $137,000
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $924,001 - $1.31 Million	-11,300 Reduced 88.28%	1,500 $124,000
Q1 2022 May 13, 2022	SELL	$100.31 - $126.04 $1.04 Million - $1.31 Million	-10,400 Reduced 44.83%	12,800 $1.51 Million
Q4 2021 Feb 11, 2022	SELL	$97.97 - $123.8 $19,594 - $24,760	-200 Reduced 0.85%	23,200 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $516,051 - $646,116	6,900 Added 41.82%	23,400 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $97,656 - $120,379	1,300 Added 8.55%	16,500 $1.45 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $651,210 - $910,028	-9,800 Reduced 39.2%	15,200 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $405,040 - $619,844	8,300 Added 49.7%	25,000 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$45.04 - $59.97 $292,760 - $389,805	6,500 Added 63.73%	16,700 $900,000
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $265,203 - $451,011	7,900 Added 343.48%	10,200 $452,000
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $56,050 - $144,552	1,900 Added 475.0%	2,300 $105,000
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $24,548 - $28,660	400 New	400 $29,000

Others Institutions Holding LYV

# of Institutions

719

Shares Held

160M

Call Options Held

2.85M

Put Options Held

5.04M

Vanguard Group Inc Valley Forge, PA

19.2M
Shares

$2.53 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.79 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.66 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.34 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.13 Billion
0.95% of portfolio

View Full List

About Live Nation Entertainment, Inc.

Ticker LYV
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 229,972,000
Market Cap $30.3B
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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