Caption Management, LLC Endeavor Group Holdings, Inc. Call Options Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.03 - $28.57 $18.6 Million - $19.7 Million	-689,600 Reduced 69.68%	300,000 $8.57 Million
Q2 2024 Aug 14, 2024	BUY	$25.29 - $27.03 $19.5 Million - $20.8 Million	769,900 Added 350.43%	989,600 $26.7 Million
Q1 2024 May 15, 2024	SELL	$22.93 - $25.73 $22.2 Million - $24.9 Million	-966,900 Reduced 81.48%	219,700 $5.65 Million
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $13.5 Million - $18.9 Million	762,600 Added 179.86%	1,186,600 $28.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $6.37 Million - $8.16 Million	324,000 Added 324.0%	424,000 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $25.88 $631,400 - $742,756	-28,700 Reduced 22.3%	100,000 $2.39 Million
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $2.66 Million - $3.09 Million	128,700 New	128,700 $3.08 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $34.81 $3.1 Million - $4.28 Million	-123,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.27 - $34.89 $2.99 Million - $4.29 Million	123,000 New	123,000 $4.29 Million

247

286M

2.63M

10M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $9.03B
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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