Anson Funds Management LP Endeavor Group Holdings, Inc. Transaction History

Anson Funds Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.29 - $27.03 $9.09 Million - $9.72 Million	-359,497 Reduced 81.82%	79,903 $2.16 Million
Q1 2024 May 14, 2024	BUY	$22.93 - $25.73 $7.57 Million - $8.49 Million	330,000 Added 301.65%	439,400 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.67 - $24.81 $1.42 Million - $2 Million	-80,600 Reduced 42.42%	109,400 $2.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.67 - $25.18 $1.97 Million - $2.52 Million	100,000 Added 111.11%	190,000 $3.78 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $25.88 $440,000 - $517,600	-20,000 Reduced 18.18%	90,000 $2.15 Million
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $412,800 - $480,800	20,000 Added 22.22%	110,000 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $756,000 - $1.04 Million	40,000 Added 80.0%	90,000 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$17.9 - $29.55 $358,000 - $591,000	20,000 Added 66.67%	50,000 $1.03 Million
Q1 2022 May 12, 2022	BUY	$25.21 - $34.81 $756,300 - $1.04 Million	30,000 New	30,000 $886,000
Q3 2021 Nov 15, 2021	SELL	$23.09 - $28.98 $923,600 - $1.16 Million	-40,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.0 - $31.95 $960,000 - $1.28 Million	40,000 New	40,000 $1.11 Million

247

286M

2.63M

10M

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...

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