TREXQUANT INVESTMENT LP – Live Nation Entertainment, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.2M
portfolio value
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 94.68K shares | 7.2M | $76.04 | 94.68K |
| Q2 2022 | share | Decrease | -100.00% | -19.66K shares | -2.31M | $82.58 | 0 |
| Q1 2022 | share | Increase | +32.20% | 4.78K shares | 533K | $117.64 | 19.66K |
| Q4 2021 | share | Decrease | -64.51% | -27.03K shares | -2.03M | $119.71 | 14.87K |
| Q3 2021 | share | Increase | 0.00% | 41.90K shares | 3.81M | $91.13 | 41.90K |
| Q3 2020 | share | Decrease | -100.00% | -35.39K shares | -1.56M | $53.88 | 0 |
| Q2 2020 | share | Increase | 0.00% | 35.39K shares | 1.56M | $44.33 | 35.39K |
| Q4 2019 | share | Decrease | -100.00% | -9.45K shares | -627K | $71.47 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.45K shares | 627K | $66.34 | 9.45K |
| Q1 2019 | share | Decrease | -100.00% | -35.84K shares | -1.76M | $63.54 | 0 |
| Q4 2018 | share | Increase | +217.05% | 24.53K shares | 1.14M | $49.25 | 35.84K |
| Q3 2018 | share | Increase | 0.00% | 11.30K shares | 616K | $54.47 | 11.30K |
| Q2 2018 | share | Decrease | -100.00% | -59.76K shares | -2.51M | $48.57 | 0 |
| Q1 2018 | share | Increase | +280.26% | 44.05K shares | 1.85M | $42.14 | 59.76K |
| Q4 2017 | share | Increase | +139.35% | 9.15K shares | 383K | $42.57 | 15.71K |
| Q3 2017 | share | Increase | 0.00% | 6.56K shares | 286K | $43.55 | 6.56K |
| Q2 2017 | share | Decrease | -100.00% | -9.83K shares | -299K | $34.85 | 0 |
| Q1 2017 | share | Decrease | -73.15% | -26.78K shares | -675K | $30.37 | 9.83K |
| Q4 2016 | share | Increase | +21.37% | 6.44K shares | 145K | $26.6 | 36.62K |
| Q3 2016 | share | Increase | 0.00% | 30.17K shares | 829K | $27.48 | 30.17K |
| Q2 2016 | share | Decrease | -100.00% | -37.3K shares | -832K | $23.5 | 0 |
| Q1 2016 | share | Decrease | -53.19% | -42.38K shares | -1.12M | $22.31 | 37.3K |