PEAK6 INVESTMENTS LLC – Live Nation Entertainment, Inc. Transaction History
PEAK6 INVESTMENTS LLC portfolio value:
$13.66M
portfolio value
Live Nation Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +128.86% | 221.9K shares | 15.74M | $76.04 | 394.1K |
| Q3 2022 | share | Increase | 0.00% | 76.06K shares | 5.78M | $76.04 | 76.06K |
| Q3 2022 | call | Increase | +0.34% | 600 shares | -1.12M | $76.04 | 179.7K |
| Q2 2022 | call | Increase | +22.42% | 32.8K shares | -2.42M | $82.58 | 179.1K |
| Q2 2022 | put | Decrease | -56.02% | -219.3K shares | -31.83M | $82.58 | 172.2K |
| Q2 2022 | share | Decrease | -100.00% | -125.16K shares | -14.72M | $82.58 | 0 |
| Q1 2022 | call | Decrease | -11.92% | -19.8K shares | -2.67M | $117.64 | 146.3K |
| Q1 2022 | put | Decrease | -32.32% | -187K shares | -23.18M | $117.64 | 391.5K |
| Q1 2022 | share | Decrease | -53.89% | -146.26K shares | -17.76M | $117.64 | 125.16K |
| Q4 2021 | call | Increase | +311.14% | 125.7K shares | 16.19M | $119.71 | 166.1K |
| Q4 2021 | put | Increase | +47.39% | 186K shares | 33.47M | $119.71 | 578.5K |
| Q4 2021 | share | Increase | +4.85% | 12.55K shares | 8.89M | $119.71 | 271.43K |
| Q3 2021 | share | Increase | +1760.80% | 244.96K shares | 22.37M | $91.13 | 258.87K |
| Q3 2021 | put | Increase | +155.37% | 238.8K shares | 22.30M | $91.13 | 392.5K |
| Q3 2021 | call | Increase | +91.47% | 19.3K shares | 1.83M | $91.13 | 40.4K |
| Q2 2021 | put | Increase | +73.09% | 64.9K shares | 5.94M | $87.59 | 153.7K |
| Q2 2021 | call | Decrease | -65.24% | -39.6K shares | -3.29M | $87.59 | 21.1K |
| Q2 2021 | share | Increase | 0.00% | 13.91K shares | 1.21M | $87.59 | 13.91K |
| Q1 2021 | call | Increase | +75.43% | 26.1K shares | 2.59M | $84.65 | 60.7K |
| Q1 2021 | share | Decrease | -100.00% | -30.14K shares | -2.21M | $84.65 | 0 |
| Q1 2021 | put | Decrease | -6.43% | -6.1K shares | 544K | $84.65 | 88.8K |
| Q4 2020 | put | Increase | +16.16% | 13.2K shares | 2.57M | $73.48 | 94.9K |
| Q4 2020 | share | Increase | +84.28% | 13.78K shares | 1.33M | $73.48 | 30.14K |
| Q4 2020 | call | Decrease | -59.29% | -50.4K shares | -2.03M | $73.48 | 34.6K |
| Q3 2020 | call | Decrease | -73.08% | -230.8K shares | -9.41M | $53.88 | 85K |
| Q3 2020 | put | Increase | +128.21% | 45.9K shares | 2.81M | $53.88 | 81.7K |
| Q3 2020 | share | Increase | 0.00% | 16.35K shares | 881K | $53.88 | 16.35K |
| Q2 2020 | call | Increase | +486.99% | 262K shares | 11.55M | $44.33 | 315.8K |
| Q2 2020 | put | Increase | +616.00% | 30.8K shares | 1.36M | $44.33 | 35.8K |
| Q1 2020 | put | Increase | +233.33% | 3.5K shares | 120K | $45.46 | 5K |
| Q1 2020 | call | Increase | 0.00% | 53.8K shares | 2.44M | $45.46 | 53.8K |
| Q1 2020 | share | Decrease | -100.00% | -5.68K shares | -407K | $45.46 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -10K shares | -663K | $71.47 | 0 |
| Q4 2019 | share | Decrease | -65.50% | -10.80K shares | -687K | $71.47 | 5.68K |
| Q4 2019 | put | Decrease | -85.71% | -9K shares | -590K | $71.47 | 1.5K |
| Q3 2019 | put | Increase | 0.00% | 10.5K shares | 697K | $66.34 | 10.5K |
| Q3 2019 | call | Decrease | -59.51% | -14.7K shares | -973K | $66.34 | 10K |
| Q3 2019 | share | Increase | +11.46% | 1.69K shares | 114K | $66.34 | 16.49K |
| Q2 2019 | call | Increase | +68.03% | 10K shares | 702K | $66.25 | 24.7K |
| Q2 2019 | share | Increase | 0.00% | 14.79K shares | 980K | $66.25 | 14.79K |
| Q1 2019 | put | Decrease | -100.00% | -4.7K shares | -231K | $63.54 | 0 |
| Q1 2019 | call | Decrease | -76.74% | -48.5K shares | -2.17M | $63.54 | 14.7K |
| Q4 2018 | put | Decrease | -81.12% | -20.2K shares | -1.12M | $49.25 | 4.7K |
| Q4 2018 | call | Increase | 0.00% | 63.2K shares | 3.11M | $49.25 | 63.2K |
| Q4 2018 | share | Decrease | -100.00% | -22.69K shares | -1.23M | $49.25 | 0 |
| Q3 2018 | put | Increase | 0.00% | 24.9K shares | 1.35M | $54.47 | 24.9K |
| Q3 2018 | share | Increase | 0.00% | 22.69K shares | 1.23M | $54.47 | 22.69K |