Ameriprise Financial Inc Endeavor Group Holdings, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 592,136 shares of EDR stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

592,136

Previous 773,710 23.47%

Holding current value

$18 Million

Previous $20.9 Million 19.11%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.03 - $28.57 $4.91 Million - $5.19 Million	-181,574 Reduced 23.47%	592,136 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$25.29 - $27.03 $319 Million - $341 Million	-12,616,764 Reduced 94.22%	773,710 $20.9 Million
Q1 2024 May 15, 2024	SELL	$22.93 - $25.73 $51.4 Million - $57.7 Million	-2,242,346 Reduced 14.34%	13,390,474 $345 Million
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $77.5 Million - $109 Million	4,383,222 Added 38.96%	15,632,820 $371 Million
Q3 2023 Nov 14, 2023	SELL	$19.67 - $25.18 $31.7 Million - $40.6 Million	-1,611,724 Reduced 12.53%	11,249,598 $224 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $25.88 $41.3 Million - $48.5 Million	1,875,742 Added 17.07%	12,861,322 $308 Million
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $56.4 Million - $65.7 Million	2,734,771 Added 33.15%	10,985,580 $263 Million
Q4 2022 Feb 14, 2023	BUY	$19.92 - $22.54 $22.3 Million - $25.3 Million	1,121,784 Added 15.74%	8,250,809 $186 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $8.29 Million - $11.4 Million	438,567 Added 6.56%	7,129,025 $144 Million
Q2 2022 Aug 15, 2022	BUY	$17.9 - $29.55 $9.29 Million - $15.3 Million	518,902 Added 8.41%	6,690,458 $138 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $34.81 $21.1 Million - $29.2 Million	838,176 Added 15.72%	6,171,556 $182 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $77.5 Million - $111 Million	3,193,129 Added 149.19%	5,333,380 $186 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $28.98 $49.4 Million - $62 Million	2,140,251 New	2,140,251 $61.4 Million

Others Institutions Holding EDR

# of Institutions

247

Shares Held

286M

Call Options Held

2.63M

Put Options Held

10M

View Full List

About Endeavor Group Holdings, Inc.

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.8B
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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Ameriprise Financial Inc Endeavor Group Holdings, Inc. Transaction History