LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,208 Value ($000) $600 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 70,230 Value ($000) $11,476 Avg Close $158.04 Range $142.24 - $175.25
Q2 2025
Shares 144,723 Value ($000) $21,894 Avg Close $137.67 Range $113.20 - $151.89
Q1 2025
Shares 475,236 Value ($000) $62,056 Avg Close $136.52 Range $112.88 - $157.75
Q4 2024
Shares 313,767 Value ($000) $40,633 Avg Close $125.90 Range $107.65 - $141.18
Q3 2024
Shares 32,006 Value ($000) $3,504 Avg Close $96.70 Range $87.33 - $109.83
Q2 2024
Shares 341,974 Value ($000) $32,057 Avg Close $94.54 Range $86.81 - $106.71
Q1 2024
Shares 132,030 Value ($000) $13,965 Avg Close $94.54 Range $86.67 - $107.24
Q4 2023
Shares 71,968 Value ($000) $6,736 Avg Close $86.06 Range $76.48 - $95.07
Q3 2023
Shares 96,134 Value ($000) $7,983 Avg Close $87.14 Range $78.63 - $101.74
Q2 2023
Shares 57,490 Value ($000) $5,238 Avg Close $78.06 Range $64.96 - $91.44
Q1 2023
Shares 229,134 Value ($000) $16,039 Avg Close $73.32 Range $64.25 - $83.10
Q4 2022
Shares 281,008 Value ($000) $19,597 Avg Close $74.11 Range $65.05 - $82.87
Q3 2022
Shares 467,419 Value ($000) $35,543 Avg Close $89.57 Range $73.35 - $99.66
Q2 2022
Shares 470,288 Value ($000) $38,836 Avg Close $96.20 Range $80.24 - $118.56
Q1 2022
Shares 526,921 Value ($000) $61,987 Avg Close $114.12 Range $98.01 - $126.79
Q4 2021
Shares 131,795 Value ($000) $15,775 Avg Close $107.77 Range $92.30 - $127.75
Q3 2021
Shares 364,409 Value ($000) $33,209 Avg Close $84.21 Range $74.23 - $96.50
Q2 2021
Shares 81,089 Value ($000) $7,103 Avg Close $85.74 Range $74.01 - $94.00
Q1 2021
Shares 3,895 Value ($000) $330 Avg Close $80.50 Range $65.88 - $94.63
Q4 2020
Shares 57,829 Value ($000) $4,249 Avg Close $63.12 Range $47.97 - $75.57
Q2 2020
Shares 71,839 Value ($000) $3,185 Avg Close $43.83 Range $28.50 - $59.70
Q4 2019
Shares 5,119 Value ($000) $366 Avg Close $67.78 Range $61.01 - $74.02
Q3 2019
Shares 41,515 Value ($000) $2,754 Avg Close $69.93 Range $65.32 - $73.72
Q2 2019
Shares 87,400 Value ($000) $5,790 Avg Close $64.24 Range $59.55 - $67.48
Q1 2019
Shares 73,080 Value ($000) $4,644 Avg Close $56.72 Range $47.10 - $64.70
Q4 2018
Shares 13,809 Value ($000) $680 Avg Close $52.81 Range $46.02 - $58.26
Q3 2018
Shares 27,854 Value ($000) $1,517 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 6,356 Value ($000) $309 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 38,947 Value ($000) $1,641 Avg Close $44.35 Range $41.42 - $49.11
Q3 2017
Shares 48,936 Value ($000) $2,131 Avg Close $38.82 Range $33.84 - $43.86
Q2 2017
Shares 13,467 Value ($000) $469 Avg Close $33.53 Range $30.48 - $36.44
Q1 2017
Shares 39,768 Value ($000) $1,208 Avg Close $28.62 Range $26.86 - $30.79
Q3 2016
Shares 15,870 Value ($000) $436 Avg Close $26.08 Range $23.01 - $28.10
Q2 2015
Shares 14,100 Value ($000) $388 Avg Close $27.31 Range $24.98 - $29.21