LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 107,090 Value ($000) $10,039 Avg Close $94.54 Range $86.81 - $106.71
Q3 2023
Shares 163,264 Value ($000) $13,557 Avg Close $87.14 Range $78.63 - $101.74
Q4 2022
Shares 126,374 Value ($000) $8,813 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 94,683 Value ($000) $7,200 Avg Close $89.57 Range $73.35 - $99.66
Q1 2022
Shares 19,663 Value ($000) $2,313 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 14,874 Value ($000) $1,780 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 41,906 Value ($000) $3,819 Avg Close $84.21 Range $74.23 - $96.50
Q2 2020
Shares 35,390 Value ($000) $1,569 Avg Close $43.83 Range $28.50 - $59.70
Q3 2019
Shares 9,458 Value ($000) $627 Avg Close $69.93 Range $65.32 - $73.72
Q4 2018
Shares 35,843 Value ($000) $1,765 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 11,305 Value ($000) $616 Avg Close $50.64 Range $47.58 - $55.26
Q1 2018
Shares 59,769 Value ($000) $2,519 Avg Close $44.35 Range $41.42 - $49.11
Q4 2017
Shares 15,718 Value ($000) $669 Avg Close $43.52 Range $40.77 - $46.99
Q3 2017
Shares 6,567 Value ($000) $286 Avg Close $38.82 Range $33.84 - $43.86
Q1 2017
Shares 9,832 Value ($000) $299 Avg Close $28.62 Range $26.86 - $30.79
Q4 2016
Shares 36,621 Value ($000) $974 Avg Close $27.52 Range $26.41 - $29.04
Q3 2016
Shares 30,173 Value ($000) $829 Avg Close $26.08 Range $23.01 - $28.10
Q1 2016
Shares 37,300 Value ($000) $832 Avg Close $21.85 Range $18.77 - $24.27
Q4 2015
Shares 79,685 Value ($000) $1,958 Avg Close $25.61 Range $23.46 - $29.68
Q3 2015
Shares 65,419 Value ($000) $1,572 Avg Close $25.65 Range $22.64 - $27.91
Q1 2015
Shares 40,600 Value ($000) $1,024 Avg Close $25.23 Range $23.53 - $26.79
Q4 2014
Shares 19,800 Value ($000) $516 Avg Close $25.21 Range $21.14 - $27.42