D. E. Shaw & Co., Inc. Live Nation Entertainment, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 455,605 shares of LYV stock, worth $60.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

455,605

Holding current value

$60.7 Million

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $14.3 Million - $17.7 Million	-161,855 Reduced 26.21%	455,605 $49.9 Million
Q2 2024 Aug 14, 2024	SELL	$88.27 - $104.88 $43.9 Million - $52.1 Million	-496,909 Reduced 44.59%	617,460 $57.9 Million
Q1 2024 May 15, 2024	SELL	$87.41 - $106.81 $1.58 Million - $1.93 Million	-18,101 Reduced 1.6%	1,114,369 $118 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $23.1 Million - $28.5 Million	300,463 Added 36.11%	1,132,470 $106 Million
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $37.2 Million - $46 Million	466,933 Added 127.9%	832,007 $69.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $21.2 Million - $29.5 Million	323,529 Added 778.74%	365,074 $33.3 Million
Q1 2023 May 15, 2023	BUY	$65.34 - $81.52 $2.2 Million - $2.74 Million	33,638 Added 425.42%	41,545 $2.91 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $155,990 - $192,508	2,356 Added 42.44%	7,907 $551,000
Q3 2022 Nov 14, 2022	BUY	$73.78 - $99.04 $409,552 - $549,771	5,551 New	5,551 $422,000
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $184,369 - $231,661	-1,838 Reduced 29.83%	4,323 $509,000
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $329,864 - $416,834	-3,367 Reduced 35.34%	6,161 $737,000
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $188,844 - $236,441	-2,525 Reduced 20.95%	9,528 $868,000
Q2 2021 Aug 16, 2021	SELL	$75.12 - $92.6 $2.9 Million - $3.57 Million	-38,567 Reduced 76.19%	12,053 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$48.8 - $74.68 $1.4 Million - $2.14 Million	28,596 Added 129.84%	50,620 $3.72 Million
Q1 2020 May 15, 2020	SELL	$29.5 - $76.08 $845,411 - $2.18 Million	-28,658 Reduced 56.54%	22,024 $1 Million
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $536,027 - $594,203	-8,080 Reduced 13.75%	50,682 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$60.07 - $67.22 $2.57 Million - $2.88 Million	42,799 Added 268.11%	58,762 $3.89 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $761,275 - $1.03 Million	15,963 New	15,963 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $2.61 Million - $2.96 Million	-54,183 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $1.54 Million - $2.05 Million	42,129 Added 349.5%	54,183 $2.63 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $171,748 - $199,170	-4,099 Reduced 25.38%	12,054 $508,000
Q4 2017 Feb 14, 2018	SELL	$40.92 - $46.41 $7.39 Million - $8.38 Million	-180,563 Reduced 91.79%	16,153 $688,000
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $7.31 Million - $8.57 Million	196,716	196,716 $8.57 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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