SQUAREPOINT OPS LLC – Live Nation Entertainment, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$35.54M
portfolio value
SQUAREPOINT OPS 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 | -0.61% | -2.86K shares | -3.29M | $76.04 | 467.41K |
| Q2 2022 | share | Decrease | -10.75% | -56.63K shares | -23.15M | $82.58 | 470.28K |
| Q1 2022 | share | Increase | +299.80% | 395.12K shares | 46.21M | $117.64 | 526.92K |
| Q4 2021 | share | Decrease | -63.83% | -232.61K shares | -17.43M | $119.71 | 131.79K |
| Q3 2021 | share | Increase | +349.39% | 283.32K shares | 26.10M | $91.13 | 364.40K |
| Q2 2021 | share | Increase | +1981.87% | 77.19K shares | 6.77M | $87.59 | 81.08K |
| Q1 2021 | share | Decrease | -93.26% | -53.93K shares | -3.91M | $84.65 | 3.89K |
| Q4 2020 | share | Increase | 0.00% | 57.82K shares | 4.24M | $73.48 | 57.82K |
| Q3 2020 | share | Decrease | -100.00% | -71.83K shares | -3.18M | $53.88 | 0 |
| Q2 2020 | share | Increase | 0.00% | 71.83K shares | 3.18M | $44.33 | 71.83K |
| Q1 2020 | share | Decrease | -100.00% | -5.11K shares | -366K | $45.46 | 0 |
| Q4 2019 | share | Decrease | -87.67% | -36.39K shares | -2.38M | $71.47 | 5.11K |
| Q3 2019 | share | Decrease | -52.50% | -45.88K shares | -3.03M | $66.34 | 41.51K |
| Q2 2019 | share | Increase | +19.59% | 14.32K shares | 1.14M | $66.25 | 87.4K |
| Q1 2019 | share | Increase | +429.22% | 59.27K shares | 3.96M | $63.54 | 73.08K |
| Q4 2018 | share | Decrease | -50.42% | -14.04K shares | -837K | $49.25 | 13.80K |
| Q3 2018 | share | Increase | +338.23% | 21.49K shares | 1.20M | $54.47 | 27.85K |
| Q2 2018 | share | Decrease | -83.68% | -32.59K shares | -1.33M | $48.57 | 6.35K |
| Q1 2018 | share | Increase | 0.00% | 38.94K shares | 1.64M | $42.14 | 38.94K |
| Q4 2017 | share | Decrease | -100.00% | -48.93K shares | -2.13M | $42.57 | 0 |
| Q3 2017 | share | Increase | +263.38% | 35.46K shares | 1.66M | $43.55 | 48.93K |
| Q2 2017 | share | Decrease | -66.14% | -26.30K shares | -739K | $34.85 | 13.46K |
| Q1 2017 | share | Increase | 0.00% | 39.76K shares | 1.20M | $30.37 | 39.76K |
| Q4 2016 | share | Decrease | -100.00% | -15.87K shares | -436K | $26.6 | 0 |
| Q3 2016 | share | Increase | 0.00% | 15.87K shares | 436K | $27.48 | 15.87K |