Susquehanna International Group, LLP Live Nation Entertainment, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$88.06 - $109.5 $22.2 Million - $27.6 Million	252,000 Added 62.28%	656,600 $71.9 Million
Q2 2024 Aug 15, 2024	SELL	$88.27 - $104.88 $24.4 Million - $29 Million	-276,500 Reduced 40.6%	404,600 $37.9 Million
Q1 2024 May 07, 2024	SELL	$87.41 - $106.81 $4 Million - $4.89 Million	-45,800 Reduced 6.3%	681,100 $72 Million
Q4 2023 Feb 14, 2024	BUY	$77.0 - $94.91 $21.2 Million - $26.1 Million	275,200 Added 60.93%	726,900 $68 Million
Q3 2023 Nov 14, 2023	SELL	$79.62 - $98.47 $1.15 Million - $1.42 Million	-14,400 Reduced 3.09%	451,700 $37.5 Million
Q2 2023 Aug 11, 2023	SELL	$65.42 - $91.11 $6.95 Million - $9.68 Million	-106,200 Reduced 18.56%	466,100 $42.5 Million
Q1 2023 May 16, 2023	BUY	$65.34 - $81.52 $4.63 Million - $5.78 Million	70,900 Added 14.14%	572,300 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $12.1 Million - $15 Million	183,200 Added 57.57%	501,400 $35 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $9.17 Million - $12.3 Million	-124,300 Reduced 28.09%	318,200 $24.2 Million
Q2 2022 Aug 15, 2022	SELL	$81.77 - $116.17 $20.7 Million - $29.4 Million	-252,700 Reduced 36.35%	442,500 $36.5 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $30.8 Million - $38.7 Million	-307,200 Reduced 30.65%	695,200 $81.8 Million
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $33.5 Million - $42.3 Million	-341,800 Reduced 25.43%	1,002,400 $120 Million
Q3 2021 Nov 15, 2021	BUY	$74.79 - $93.64 $71.5 Million - $89.6 Million	956,400 Added 246.62%	1,344,200 $122 Million
Q2 2021 Aug 11, 2021	BUY	$75.12 - $92.6 $8.86 Million - $10.9 Million	118,000 Added 43.74%	387,800 $34 Million
Q1 2021 May 17, 2021	BUY	$66.45 - $92.86 $5.22 Million - $7.29 Million	78,500 Added 41.04%	269,800 $22.8 Million
Q4 2020 Feb 16, 2021	SELL	$48.8 - $74.68 $15.7 Million - $24 Million	-321,800 Reduced 62.72%	191,300 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$45.04 - $59.97 $9.54 Million - $12.7 Million	-211,900 Reduced 29.23%	513,100 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$33.57 - $57.09 $6.9 Million - $11.7 Million	-205,500 Reduced 22.08%	725,000 $32.1 Million
Q1 2020 May 15, 2020	BUY	$29.5 - $76.08 $24.9 Million - $64.3 Million	845,700 Added 997.29%	930,500 $42.3 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $1.5 Million - $1.76 Million	24,500 Added 40.63%	84,800 $6.06 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $1.2 Million - $1.33 Million	18,100 Added 42.89%	60,300 $4 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $2.86 Million - $3.2 Million	-47,600 Reduced 53.01%	42,200 $2.8 Million
Q1 2019 May 15, 2019	SELL	$47.69 - $64.28 $1.86 Million - $2.5 Million	-38,900 Reduced 30.23%	89,800 $5.71 Million
Q4 2018 Feb 14, 2019	SELL	$46.2 - $57.43 $429,660 - $534,099	-9,300 Reduced 6.74%	128,700 $6.34 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $6.35 Million - $7.22 Million	-131,900 Reduced 48.87%	138,000 $7.52 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $1.71 Million - $2.27 Million	46,600 Added 20.87%	269,900 $13.1 Million
Q1 2018 May 15, 2018	BUY	$41.9 - $48.59 $1.56 Million - $1.81 Million	37,200 Added 19.99%	223,300 $9.41 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $3.64 Million - $4.13 Million	89,000 Added 91.66%	186,100 $7.92 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $3.61 Million - $4.23 Million	97,100	97,100 $4.23 Million

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

$2.56 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

13.6M
Shares

$1.81 Billion
0.03% of portfolio
Select Equity Group, L.P. New York, NY

12.6M
Shares

$1.68 Billion
5.52% of portfolio
State Street Corp Boston, MA

10.2M
Shares

$1.36 Billion
0.05% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

8.61M
Shares

$1.15 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 $30.7B
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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