JEFFERIES GROUP LLC – Live Nation Entertainment, Inc. Transaction History
JEFFERIES GROUP LLC portfolio value:
$15.20M
portfolio value
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 200K shares | 15.20M | $76.04 | 200K |
| Q3 2022 | share | Decrease | -37.49% | -12.41K shares | -1.16M | $76.04 | 20.7K |
| Q3 2022 | put | Decrease | -83.53% | -153.2K shares | -12.84M | $76.04 | 30.2K |
| Q2 2022 | put | Increase | +54.90% | 65K shares | 1.21M | $82.58 | 183.4K |
| Q2 2022 | call | Decrease | -100.00% | -10K shares | -1.17M | $82.58 | 0 |
| Q2 2022 | share | Decrease | -19.44% | -7.99K shares | -1.74M | $82.58 | 33.11K |
| Q1 2022 | put | Increase | +20.20% | 19.9K shares | 2.14M | $117.64 | 118.4K |
| Q1 2022 | share | Decrease | -72.68% | -109.36K shares | -13.38M | $117.64 | 41.10K |
| Q1 2022 | call | Increase | +100.00% | 5K shares | 578K | $117.64 | 10K |
| Q4 2021 | share | Increase | +99.16% | 74.91K shares | 10.98M | $119.71 | 150.46K |
| Q4 2021 | call | Decrease | -95.88% | -116.5K shares | -10.47M | $119.71 | 5K |
| Q4 2021 | put | Increase | +392.50% | 78.5K shares | 9.96M | $119.71 | 98.5K |
| Q3 2021 | share | Increase | +128.21% | 42.44K shares | 3.98M | $91.13 | 75.55K |
| Q3 2021 | call | Increase | 0.00% | 121.5K shares | 11.07M | $91.13 | 121.5K |
| Q3 2021 | put | Increase | 0.00% | 20K shares | 1.82M | $91.13 | 20K |
| Q2 2021 | share | Decrease | -29.26% | -13.69K shares | -1.06M | $87.59 | 33.10K |
| Q1 2021 | share | Increase | 0.00% | 46.8K shares | 3.96M | $84.65 | 46.8K |
| Q2 2020 | share | Decrease | -100.00% | -936 shares | -43K | $44.33 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -25K shares | -1.13M | $44.33 | 0 |
| Q1 2020 | put | Increase | 0.00% | 25K shares | 1.13M | $45.46 | 25K |
| Q1 2020 | share | Increase | 0.00% | 936 shares | 43K | $45.46 | 936 |
| Q4 2019 | share | Decrease | -100.00% | -9.26K shares | -615K | $71.47 | 0 |
| Q3 2019 | share | Decrease | -35.22% | -5.03K shares | -332K | $66.34 | 9.26K |
| Q2 2019 | share | Increase | 0.00% | 14.3K shares | 947K | $66.25 | 14.3K |
| Q1 2019 | share | Decrease | -100.00% | -24.93K shares | -1.22M | $63.54 | 0 |
| Q4 2018 | share | Increase | 0.00% | 24.93K shares | 1.22M | $49.25 | 24.93K |
| Q3 2018 | share | Decrease | -100.00% | -43.87K shares | -2.13M | $54.47 | 0 |
| Q2 2018 | share | Increase | 0.00% | 43.87K shares | 2.13M | $48.57 | 43.87K |
| Q1 2018 | share | Decrease | -100.00% | -57.05K shares | -2.42M | $42.14 | 0 |
| Q4 2017 | share | Increase | +77.86% | 24.97K shares | 1.03M | $42.57 | 57.05K |
| Q3 2017 | share | Increase | 0.00% | 32.07K shares | 1.39M | $43.55 | 32.07K |
| Q2 2017 | share | Decrease | -100.00% | -12.30K shares | -374K | $34.85 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -26.7K shares | -710K | $30.37 | 0 |
| Q1 2017 | share | Decrease | -24.18% | -3.92K shares | -58K | $30.37 | 12.30K |
| Q4 2016 | call | 0.00% | 0 shares | -24K | $26.6 | 26.7K | |
| Q4 2016 | share | Decrease | -44.61% | -13.06K shares | -373K | $26.6 | 16.22K |
| Q3 2016 | share | Increase | +642.89% | 25.34K shares | 712K | $27.48 | 29.29K |
| Q3 2016 | put | Decrease | -100.00% | -22.9K shares | -538K | $27.48 | 0 |
| Q3 2016 | call | Increase | +16.59% | 3.8K shares | 196K | $27.48 | 26.7K |
| Q2 2016 | put | 0.00% | 0 shares | 27K | $23.5 | 22.9K | |
| Q2 2016 | call | 0.00% | 0 shares | 27K | $23.5 | 22.9K | |
| Q2 2016 | share | Decrease | -83.70% | -20.24K shares | -447K | $23.5 | 3.94K |
| Q1 2016 | share | Decrease | -78.27% | -87.14K shares | -2.19M | $22.31 | 24.19K |
| Q1 2016 | put | Decrease | -83.67% | -117.3K shares | -2.93M | $22.31 | 22.9K |
| Q1 2016 | call | Decrease | -83.67% | -117.3K shares | -2.93M | $22.31 | 22.9K |