Cathie Wood Endeavor Group Holdings, Inc. Transaction History

Ark Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$22.0 - $25.88 $2,200 - $2,588	-100 Reduced 86.21%	16 $0
Q1 2023 Apr 17, 2023	SELL	$20.64 - $24.04 $10.5 Million - $12.2 Million	-508,367 Reduced 99.98%	116 $2,000
Q4 2022 Jan 24, 2023	BUY	$19.92 - $22.54 $1.06 Million - $1.19 Million	52,998 Added 11.64%	508,483 $0
Q3 2022 Oct 17, 2022	SELL	$18.9 - $25.93 $397,202 - $544,944	-21,016 Reduced 4.41%	455,485 $9.23 Million
Q2 2022 Jul 11, 2022	SELL	$17.9 - $29.55 $141,034 - $232,824	-7,879 Reduced 1.63%	476,501 $10.8 Million
Q1 2022 Apr 19, 2022	BUY	$25.21 - $34.81 $1.05 Million - $1.44 Million	41,470 Added 9.36%	484,380 $14.3 Million
Q4 2021 Jan 28, 2022	BUY	$24.27 - $34.89 $10.7 Million - $15.5 Million	442,910 New	442,910 $15.5 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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