A detailed history of Occudo Quantitative Strategies LP transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 18,228 shares of LYV stock, worth $2.34 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
18,228
Holding current value
$2.34 Million
% of portfolio
0.4%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$88.06 - $109.5 $1.61 Million - $2 Million
18,228 New
18,228 $2 Million
Q4 2023

Feb 14, 2024

BUY
$77.0 - $94.91 $2.13 Million - $2.62 Million
27,618 Added 75.1%
64,392 $6.03 Million
Q3 2023

Nov 14, 2023

BUY
$79.62 - $98.47 $2.93 Million - $3.62 Million
36,774 New
36,774 $3.05 Million
Q4 2022

Feb 14, 2023

SELL
$66.21 - $81.71 $3.15 Million - $3.89 Million
-47,575 Reduced 86.28%
7,568 $527,000
Q3 2022

Nov 14, 2022

BUY
$73.78 - $99.04 $4.07 Million - $5.46 Million
55,143 New
55,143 $4.19 Million
Q1 2022

May 16, 2022

SELL
$100.31 - $126.04 $2.1 Million - $2.63 Million
-20,886 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$97.97 - $123.8 $1.45 Million - $1.84 Million
-14,832 Reduced 41.53%
20,886 $2.5 Million
Q3 2021

Nov 15, 2021

BUY
$74.79 - $93.64 $1.55 Million - $1.94 Million
20,743 Added 138.52%
35,718 $3.26 Million
Q2 2021

Aug 16, 2021

BUY
$75.12 - $92.6 $716,569 - $883,311
9,539 Added 175.48%
14,975 $1.31 Million
Q1 2021

May 14, 2021

SELL
$66.45 - $92.86 $62,396 - $87,195
-939 Reduced 14.73%
5,436 $460,000
Q4 2020

Feb 16, 2021

BUY
$48.8 - $74.68 $311,100 - $476,085
6,375 New
6,375 $468,000

Others Institutions Holding LYV

About Live Nation Entertainment, Inc.


  • Ticker LYV
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 229,972,000
  • Market Cap $29.6B
  • 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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