Northern Trust Corp Live One, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Live One, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 609,785 shares of LVO stock, worth $701,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609,785

Previous 207,187 194.32%

Holding current value

$701,252

Previous $325,000 78.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$0.95 - $1.8 $382,468 - $724,676	402,598 Added 194.32%	609,785 $579,000
Q2 2024 Aug 14, 2024	BUY	$1.5 - $1.95 $62,743 - $81,566	41,829 Added 25.3%	207,187 $325,000
Q1 2024 May 14, 2024	SELL	$1.25 - $2.06 $202 - $333	-162 Reduced 0.1%	165,358 $322,000
Q4 2023 Feb 13, 2024	BUY	$0.92 - $1.39 $9,200 - $13,899	10,000 Added 6.43%	165,520 $230,000
Q3 2023 Nov 13, 2023	BUY	$0.96 - $2.14 $36,557 - $81,493	38,081 Added 32.43%	155,520 $149,000
Q2 2023 Aug 11, 2023	SELL	$1.12 - $1.76 $6,715 - $10,552	-5,996 Reduced 4.86%	117,439 $206,000
Q1 2023 May 15, 2023	BUY	$0.64 - $1.33 $6,732 - $13,991	10,520 Added 9.32%	123,435 $140,000
Q3 2022 Nov 14, 2022	SELL	$0.71 - $1.4 $1,023 - $2,018	-1,442 Reduced 1.26%	112,915 $80,000
Q2 2022 Aug 12, 2022	SELL	$0.57 - $1.19 $231,745 - $483,819	-406,571 Reduced 78.05%	114,357 $97,000
Q1 2022 May 13, 2022	SELL	$0.73 - $1.26 $17,847 - $30,804	-24,448 Reduced 4.48%	520,928 $425,000
Q4 2021 Feb 08, 2022	BUY	$1.18 - $3.16 $643,543 - $1.72 Million	545,376 New	545,376 $698,000

Others Institutions Holding LVO

# of Institutions

Shares Held

18.2M

Call Options Held

25.9K

Put Options Held

2.3K

View Full List

About LiveOne, Inc.

Ticker LVO
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 84,288,000
Market Cap $96.9M
Description
LiveOne, Inc., a digital media company, engages in the acquisition, distribution, and monetization of live music, Internet radio, podcasting/vodcasting, and music-related streaming and video content. It operates LiveXLive, a live music streaming platform; PodcastOne, a podcasting platform; and Slacker, an integrated membership and advertising st...

More about LVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Live One, Inc. Transaction History