A detailed history of Centiva Capital, LP transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 350,000 shares of EDR stock, worth $10.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
350,000
Previous 150,000 133.33%
Holding current value
$10.3 Million
Previous $4.05 Million 146.65%
% of portfolio
0.21%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$25.29 - $27.03 $5.06 Million - $5.41 Million
200,000 Added 133.33%
350,000 $9.46 Million
Q1 2024

May 15, 2024

BUY
$22.93 - $25.73 $3.44 Million - $3.85 Million
149,817 Added 81867.21%
150,000 $3.86 Million
Q4 2023

Feb 14, 2024

SELL
$17.67 - $24.81 $8.83 Million - $12.4 Million
-499,817 Reduced 99.96%
183 $4,000
Q3 2023

Nov 14, 2023

BUY
$19.67 - $25.18 $9.84 Million - $12.6 Million
500,000 New
500,000 $9.95 Million
Q1 2023

May 15, 2023

BUY
$20.64 - $24.04 $15,480 - $18,030
750 New
750 $17,000

Others Institutions Holding EDR

About Endeavor Group Holdings, Inc.


  • Ticker EDR
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 288,708,000
  • Market Cap $8.49B
  • 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...
More about EDR
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