Allspring Global Investments Holdings, LLC Endeavor Group Holdings, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$17.67 - $24.81 $26.5 Million - $37.2 Million	-1,497,853 Reduced 99.96%	668 $15,000
Q3 2023 Oct 27, 2023	BUY	$19.67 - $25.18 $29.5 Million - $37.7 Million	1,498,521 New	1,498,521 $29.8 Million
Q2 2023 Jul 18, 2023	BUY	$22.0 - $25.88 $44.2 Million - $52 Million	2,009,354 New	2,009,354 $48.1 Million

Others Institutions Holding EDR

# of Institutions

240

Shares Held

277M

Call Options Held

9.69M

Put Options Held

5.03M

Silver Lake Group, L.L.C. Menlo Park, CA

92M
Shares

$2.68 Billion
30.49% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21M
Shares

$613 Million
0.59% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$398 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

13.2M
Shares

$384 Million
4.61% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

11.9M
Shares

$346 Million
0.16% of portfolio

View Full List

About Endeavor Group Holdings, Inc.

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.41B
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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