Barclays PLC Endeavor Group Holdings, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 114,240 shares of EDR stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,240

Previous 318,188 64.1%

Holding current value

$3.72 Million

Previous $9.09 Million 60.67%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$28.4 - $31.34 $5.79 Million - $6.39 Million	-203,948 Reduced 64.1%	114,240 $3.57 Million
Q3 2024 Nov 15, 2024	BUY	$27.03 - $28.57 $8.44 Million - $8.92 Million	312,238 Added 5247.7%	318,188 $9.09 Million
Q2 2024 Aug 14, 2024	SELL	$25.29 - $27.03 $882,064 - $942,752	-34,878 Reduced 85.43%	5,950 $161,000
Q1 2024 May 15, 2024	SELL	$22.93 - $25.73 $470,225 - $527,645	-20,507 Reduced 33.43%	40,828 $1.05 Million
Q4 2023 Feb 15, 2024	SELL	$17.67 - $24.81 $950,045 - $1.33 Million	-53,766 Reduced 46.71%	61,335 $1.46 Million
Q3 2023 Nov 07, 2023	BUY	$19.67 - $25.18 $1.46 Million - $1.86 Million	74,038 Added 180.3%	115,101 $2.29 Million
Q2 2023 Aug 03, 2023	SELL	$22.0 - $25.88 $27.5 Million - $32.3 Million	-1,249,659 Reduced 96.82%	41,063 $983,000
Q1 2023 May 04, 2023	BUY	$20.64 - $24.04 $26.6 Million - $31 Million	1,290,722 New	1,290,722 $30.9 Million
Q3 2022 Nov 03, 2022	SELL	$18.9 - $25.93 $9.92 Million - $13.6 Million	-524,698 Reduced 94.14%	32,652 $661,000
Q2 2022 Aug 12, 2022	BUY	$17.9 - $29.55 $9.97 Million - $16.5 Million	557,007 Added 162392.7%	557,350 $11.5 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $34.81 $8,647 - $11,939	343 New	343 $10,000

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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