Ken Griffin Live Nation Entertainment, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 355,400 shares of LYV stock, worth $46.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

355,400

Previous 427,800 16.92%

Holding current value

$46.9 Million

Previous $40.1 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $8.75 Million - $10.9 Million	-99,403 Reduced 91.57%	9,152 $1 Million
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $16.8 Million - $20 Million	-190,248 Reduced 63.67%	108,555 $10.2 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $217 Million - $265 Million	-2,483,441 Reduced 89.26%	298,803 $31.6 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $184 Million - $226 Million	2,383,221 Added 597.26%	2,782,244 $260 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $8.47 Million - $10.5 Million	-106,393 Reduced 21.05%	399,023 $33.1 Million
Q2 2023 Aug 14, 2023	SELL	$65.42 - $91.11 $48.7 Million - $67.9 Million	-745,022 Reduced 59.58%	505,416 $46 Million
Q1 2023 May 15, 2023	SELL	$65.34 - $81.52 $55.4 Million - $69.1 Million	-847,924 Reduced 40.41%	1,250,438 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $104 Million - $129 Million	1,575,174 Added 301.07%	2,098,362 $146 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $39.8 Million - $53.5 Million	-540,057 Reduced 50.79%	523,188 $39.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $70.7 Million - $100 Million	864,837 Added 435.89%	1,063,245 $87.8 Million
Q1 2022 May 16, 2022	BUY	$100.31 - $126.04 $19.5 Million - $24.5 Million	194,281 Added 4707.56%	198,408 $23.3 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $4.95 Million - $6.26 Million	-50,542 Reduced 92.45%	4,127 $493,000
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $12.5 Million - $15.7 Million	-167,202 Reduced 75.36%	54,669 $4.98 Million
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $16.2 Million - $20 Million	215,832 Added 3573.97%	221,871 $19.4 Million
Q1 2021 May 17, 2021	SELL	$66.45 - $92.86 $12.9 Million - $18 Million	-193,719 Reduced 96.98%	6,039 $511,000
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $107 Million - $164 Million	-2,191,383 Reduced 91.65%	199,758 $14.7 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $10 Million - $25.9 Million	339,992 Added 16.58%	2,391,141 $109 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $110 Million - $128 Million	1,791,507 Added 689.99%	2,051,149 $147 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $15.4 Million - $17 Million	231,833 Added 833.66%	259,642 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $1.15 Million - $1.28 Million	19,088 Added 218.87%	27,809 $1.84 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $8.73 Million - $11.8 Million	-183,124 Reduced 95.45%	8,721 $0
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $13 Million - $16.1 Million	-281,009 Reduced 59.43%	191,845 $9.45 Million
Q3 2018 Nov 13, 2018	SELL	$48.15 - $54.71 $24.8 Million - $28.2 Million	-515,960 Reduced 52.18%	472,854 $0
Q2 2018 Aug 10, 2018	BUY	$36.61 - $48.73 $35.8 Million - $47.6 Million	977,753 Added 8839.64%	988,814 $0
Q1 2018 May 11, 2018	SELL	$41.9 - $48.59 $12.1 Million - $14.1 Million	-289,373 Reduced 96.32%	11,061 $466,000
Q4 2017 Feb 09, 2018	BUY	$40.92 - $46.41 $1.3 Million - $1.47 Million	31,746 Added 11.82%	300,434 $12.8 Million
Q3 2017 Nov 09, 2017	BUY	$37.16 - $43.58 $9.98 Million - $11.7 Million	268,688	268,688 $11.7 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 $30.3B
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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