VOLORIDGE INVESTMENT MANAGEMENT, LLC – Live Nation Entertainment, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$39.16M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-7.92%
quarter
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.62% | -572.05K shares | -50.60M | $76.04 | 515.09K |
| Q2 2022 | share | Increase | +30.68% | 255.22K shares | -8.09M | $82.58 | 1.08M |
| Q1 2022 | share | Increase | +84.67% | 381.42K shares | 43.94M | $117.64 | 831.92K |
| Q4 2021 | share | Increase | 0.00% | 450.49K shares | 53.92M | $119.71 | 450.49K |
| Q2 2021 | share | Decrease | -100.00% | -42.13K shares | -3.56M | $87.59 | 0 |
| Q1 2021 | share | Increase | +73.24% | 17.81K shares | 1.78M | $84.65 | 42.13K |
| Q4 2020 | share | Increase | 0.00% | 24.32K shares | 1.78M | $73.48 | 24.32K |
| Q3 2020 | share | Decrease | -100.00% | -104.07K shares | -4.61M | $53.88 | 0 |
| Q2 2020 | share | Decrease | -12.88% | -15.38K shares | -817K | $44.33 | 104.07K |
| Q1 2020 | share | Increase | +107.75% | 61.95K shares | 1.32M | $45.46 | 119.45K |
| Q4 2019 | share | Decrease | -24.57% | -18.72K shares | -947K | $71.47 | 57.5K |
| Q3 2019 | share | Decrease | -35.83% | -42.56K shares | -2.81M | $66.34 | 76.22K |
| Q2 2019 | share | Increase | +56.95% | 43.10K shares | 3.06M | $66.25 | 118.79K |
| Q1 2019 | share | Increase | 0.00% | 75.68K shares | 4.80M | $63.54 | 75.68K |
| Q1 2018 | share | Decrease | -100.00% | -74.40K shares | -3.16M | $42.14 | 0 |
| Q4 2017 | share | Increase | +3.60% | 2.58K shares | 39K | $42.57 | 74.40K |
| Q3 2017 | share | Decrease | -62.83% | -121.40K shares | -3.60M | $43.55 | 71.81K |
| Q2 2017 | share | Increase | 0.00% | 193.22K shares | 6.73M | $34.85 | 193.22K |