Alliancebernstein L.P. Endeavor Group Holdings, Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 917,802 shares of EDR stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

917,802

Previous 964,105 4.8%

Holding current value

$29.9 Million

Previous $27.5 Million 4.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$28.4 - $31.34 $1.32 Million - $1.45 Million	-46,303 Reduced 4.8%	917,802 $28.7 Million
Q3 2024 Nov 14, 2024	SELL	$27.03 - $28.57 $3.81 Million - $4.03 Million	-140,954 Reduced 12.76%	964,105 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.29 - $27.03 $27.9 Million - $29.9 Million	1,105,059 New	1,105,059 $29.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $242,591 - $340,616	13,729 New	13,729 $325,000
Q2 2023 Aug 15, 2023	SELL	$22.0 - $25.88 $19.4 Million - $22.8 Million	-882,910 Reduced 96.19%	34,935 $835,000
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $3.69 Million - $4.29 Million	178,643 Added 24.17%	917,845 $22 Million
Q4 2022 Feb 14, 2023	SELL	$19.92 - $22.54 $21.5 Million - $24.3 Million	-1,079,379 Reduced 59.35%	739,202 $16.7 Million
Q3 2022 Nov 15, 2022	BUY	$18.9 - $25.93 $11.1 Million - $15.2 Million	587,104 Added 47.67%	1,818,581 $36.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.9 - $29.55 $10.6 Million - $17.4 Million	-590,326 Reduced 32.4%	1,231,477 $25.3 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $34.81 $1.16 Million - $1.6 Million	-45,997 Reduced 2.46%	1,821,803 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $22.9 Million - $32.9 Million	943,866 Added 102.16%	1,867,800 $65.2 Million
Q3 2021 Nov 10, 2021	BUY	$23.09 - $28.98 $4.73 Million - $5.94 Million	204,974 Added 28.51%	923,934 $26.5 Million
Q2 2021 Jul 30, 2021	BUY	$24.0 - $31.95 $17.3 Million - $23 Million	718,960 New	718,960 $19.9 Million

Others Institutions Holding EDR

# of Institutions

246

Shares Held

284M

Call Options Held

8.2M

Put Options Held

44.4M

View Full List

About Endeavor Group Holdings, Inc.

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $9.41B
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...

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Alliancebernstein L.P. Endeavor Group Holdings, Inc. Transaction History