Ubs Group Ag Live Nation Entertainment, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 23,000 shares of LYV stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,000

Previous 568,321 95.95%

Holding current value

$3 Million

Previous $53.3 Million 95.27%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $20.6 Million - $25.6 Million	-233,875 Reduced 41.15%	334,446 $36.6 Million
Q2 2024 Aug 13, 2024	BUY	$88.27 - $104.88 $28.5 Million - $33.9 Million	323,420 Added 132.06%	568,321 $53.3 Million
Q1 2024 May 13, 2024	BUY	$87.41 - $106.81 $3.63 Million - $4.44 Million	41,524 Added 20.42%	244,901 $25.9 Million
Q4 2023 Feb 09, 2024	SELL	$77.0 - $94.91 $5.96 Million - $7.35 Million	-77,414 Reduced 27.57%	203,377 $19 Million
Q3 2023 Nov 09, 2023	BUY	$79.62 - $98.47 $3.99 Million - $4.93 Million	50,074 Added 21.7%	280,791 $23.3 Million
Q2 2023 Aug 11, 2023	BUY	$65.42 - $91.11 $2.29 Million - $3.18 Million	34,936 Added 17.84%	230,717 $21 Million
Q1 2023 May 12, 2023	SELL	$65.34 - $81.52 $3.17 Million - $3.96 Million	-48,568 Reduced 19.88%	195,781 $13.7 Million
Q4 2022 Feb 08, 2023	BUY	$66.21 - $81.71 $9.96 Million - $12.3 Million	150,401 Added 160.09%	244,349 $17 Million
Q3 2022 Nov 10, 2022	SELL	$73.78 - $99.04 $3.72 Million - $4.99 Million	-50,408 Reduced 34.92%	93,948 $7.14 Million
Q2 2022 Aug 10, 2022	SELL	$81.77 - $116.17 $2.27 Million - $3.23 Million	-27,785 Reduced 16.14%	144,356 $11.9 Million
Q1 2022 May 16, 2022	SELL	$100.31 - $126.04 $6.12 Million - $7.69 Million	-61,025 Reduced 26.17%	172,141 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$97.97 - $123.8 $5.15 Million - $6.51 Million	52,591 Added 29.12%	233,166 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $11 Million - $13.8 Million	-147,492 Reduced 44.96%	180,575 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$75.12 - $92.6 $16.5 Million - $20.3 Million	219,602 Added 202.46%	328,067 $28.7 Million
Q1 2021 May 12, 2021	SELL	$66.45 - $92.86 $145,990 - $204,013	-2,197 Reduced 1.99%	108,465 $9.18 Million
Q4 2020 Feb 11, 2021	SELL	$48.8 - $74.68 $6.58 Million - $10.1 Million	-134,883 Reduced 54.93%	110,662 $8.13 Million
Q3 2020 Nov 12, 2020	BUY	$45.04 - $59.97 $5.7 Million - $7.59 Million	126,501 Added 106.26%	245,545 $13.2 Million
Q2 2020 Jul 31, 2020	BUY	$33.57 - $57.09 $199,372 - $339,057	5,939 Added 5.25%	119,044 $5.28 Million
Q1 2020 May 01, 2020	SELL	$29.5 - $76.08 $10.7 Million - $27.5 Million	-361,557 Reduced 76.17%	113,105 $5.14 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $71.65 $4.72 Million - $5.51 Million	76,874 Added 19.33%	474,662 $33.9 Million
Q3 2019 Nov 14, 2019	BUY	$66.34 - $73.54 $11.3 Million - $12.5 Million	170,127 Added 74.73%	397,788 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $2.13 Million - $2.38 Million	-35,393 Reduced 13.45%	227,661 $15.1 Million
Q1 2019 May 14, 2019	BUY	$47.69 - $64.28 $69,293 - $93,398	1,453 Added 0.56%	263,054 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $105,659 - $131,342	2,287 Added 0.88%	261,601 $12.9 Million
Q3 2018 Nov 14, 2018	SELL	$48.15 - $54.71 $623,157 - $708,056	-12,942 Reduced 4.75%	259,314 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.61 - $48.73 $2.63 Million - $3.5 Million	71,830 Added 35.84%	272,256 $13.2 Million
Q1 2018 May 15, 2018	SELL	$41.9 - $48.59 $3.05 Million - $3.54 Million	-72,902 Reduced 26.67%	200,426 $8.45 Million
Q4 2017 Feb 14, 2018	BUY	$40.92 - $46.41 $1.34 Million - $1.52 Million	32,769 Added 13.62%	273,328 $11.6 Million
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $1.38 Million - $1.62 Million	37,235 Added 18.31%	240,559 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,648 Added 21.26%	203,324 $7.09 Million
Q1 2017 Nov 14, 2017	BUY	N/A	167,676	167,676 $5.09 Million

Others Institutions Holding LYV

# of Institutions

718

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 $30B
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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