Aquatic Capital Management LLC Endeavor Group Holdings, Inc. Transaction History

Aquatic Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.93 - $25.73 $4,586 - $5,146	-200 Reduced 1.18%	16,800 $432,000
Q4 2023 Feb 14, 2024	SELL	$17.67 - $24.81 $1.1 Million - $1.54 Million	-62,200 Reduced 78.54%	17,000 $403,000
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $928,424 - $1.19 Million	47,200 Added 147.5%	79,200 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $25.88 $704,000 - $828,160	32,000 New	32,000 $765,000
Q4 2022 Feb 14, 2023	BUY	$19.92 - $22.54 $918,312 - $1.04 Million	46,100 New	46,100 $1.03 Million

247

286M

2.63M

10M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.72B
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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