Verition Fund Management LLC Live Nation Entertainment, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Live Nation Entertainment, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 152,779 shares of LYV stock, worth $20.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

152,779

Previous 299,192 48.94%

Holding current value

$20.4 Million

Previous $28 Million 40.35%

% of portfolio

0.1%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.06 - $109.5 $12.9 Million - $16 Million	-146,413 Reduced 48.94%	152,779 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$88.27 - $104.88 $20.5 Million - $24.3 Million	231,761 Added 343.7%	299,192 $28 Million
Q1 2024 May 14, 2024	BUY	$87.41 - $106.81 $5.43 Million - $6.63 Million	62,088 Added 1162.04%	67,431 $7.13 Million
Q4 2023 Feb 14, 2024	SELL	$77.0 - $94.91 $220,913 - $272,296	-2,869 Reduced 34.94%	5,343 $500,000
Q3 2023 Nov 14, 2023	BUY	$79.62 - $98.47 $225,244 - $278,571	2,829 Added 52.55%	8,212 $681,000
Q2 2023 Aug 14, 2023	BUY	$65.42 - $91.11 $352,155 - $490,445	5,383 New	5,383 $490,000
Q4 2022 Feb 14, 2023	BUY	$66.21 - $81.71 $89,846 - $110,880	1,357 Added 7.71%	18,949 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$73.78 - $99.04 $552,464 - $741,611	-7,488 Reduced 29.86%	17,592 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$81.77 - $116.17 $1.46 Million - $2.08 Million	17,904 Added 249.5%	25,080 $2.07 Million
Q1 2022 May 13, 2022	BUY	$100.31 - $126.04 $383,184 - $481,472	3,820 Added 113.83%	7,176 $844,000
Q4 2021 Feb 14, 2022	SELL	$97.97 - $123.8 $656,007 - $828,964	-6,696 Reduced 66.61%	3,356 $402,000
Q3 2021 Nov 15, 2021	SELL	$74.79 - $93.64 $1.4 Million - $1.75 Million	-18,683 Reduced 65.02%	10,052 $916,000
Q2 2021 Aug 16, 2021	BUY	$75.12 - $92.6 $1.49 Million - $1.84 Million	19,824 Added 222.47%	28,735 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$33.57 - $57.09 $299,142 - $508,728	8,911 New	8,911 $395,000
Q3 2019 Nov 14, 2019	SELL	$66.34 - $73.54 $1.16 Million - $1.28 Million	-17,443 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$60.07 - $67.22 $2.85 Million - $3.19 Million	-47,486 Reduced 73.14%	17,443 $1.16 Million
Q1 2019 May 15, 2019	BUY	$47.69 - $64.28 $1.58 Million - $2.13 Million	33,067 Added 103.78%	64,929 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$46.2 - $57.43 $939,523 - $1.17 Million	20,336 Added 176.44%	31,862 $1.57 Million
Q3 2018 Nov 15, 2018	SELL	$48.15 - $54.71 $365,121 - $414,865	-7,583 Reduced 39.68%	11,526 $628,000
Q3 2017 Nov 14, 2017	BUY	$37.16 - $43.58 $710,090 - $832,770	19,109	19,109 $832,000

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...

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Verition Fund Management LLC Live Nation Entertainment, Inc. Transaction History