A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,459,671 shares of EDR stock, worth $76.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,459,671
Previous 1,865,579 31.84%
Holding current value
$76.8 Million
Previous $50.4 Million 39.36%
% of portfolio
0.13%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.03 - $28.57 $16.1 Million - $17 Million
594,092 Added 31.84%
2,459,671 $70.3 Million
Q2 2024

Aug 14, 2024

BUY
$25.29 - $27.03 $36.5 Million - $39 Million
1,443,265 Added 341.75%
1,865,579 $50.4 Million
Q1 2024

May 15, 2024

BUY
$22.93 - $25.73 $9.68 Million - $10.9 Million
422,314 New
422,314 $10.9 Million
Q1 2022

May 16, 2022

SELL
$25.21 - $34.81 $17.6 Million - $24.4 Million
-700,000 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$24.27 - $34.89 $14.7 Million - $21.1 Million
-604,248 Reduced 46.33%
700,000 $24.4 Million
Q3 2021

Nov 15, 2021

BUY
$23.09 - $28.98 $24.3 Million - $30.6 Million
1,054,248 Added 421.7%
1,304,248 $37.4 Million
Q2 2021

Aug 16, 2021

BUY
$24.0 - $31.95 $6 Million - $7.99 Million
250,000 New
250,000 $6.93 Million

Others Institutions Holding EDR

About Endeavor Group Holdings, Inc.


  • Ticker EDR
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 288,708,000
  • Market Cap $9.01B
  • Description
  • Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, includi...
More about EDR
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