Centiva Capital, LP Endeavor Group Holdings, Inc. Call Options Transaction History

Centiva Capital, LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$25.29 - $27.03 $632,250 - $675,750	25,000 Added 20.0%	150,000 $4.05 Million
Q1 2024 May 15, 2024	SELL	$22.93 - $25.73 $3.38 Million - $3.79 Million	-147,400 Reduced 54.11%	125,000 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $4.78 Million - $6.71 Million	270,400 Added 13520.0%	272,400 $6.46 Million
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $39,340 - $50,360	2,000 New	2,000 $39,000
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $412,800 - $480,800	20,000 New	20,000 $478,000

247

286M

2.63M

10M

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...

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