A detailed history of Charles Schwab Investment Management Inc transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,778,869 shares of EDR stock, worth $55.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,778,869
Previous 1,702,251 4.5%
Holding current value
$55.5 Million
Previous $46 Million 10.46%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.03 - $28.57 $2.07 Million - $2.19 Million
76,618 Added 4.5%
1,778,869 $50.8 Million
Q2 2024

Aug 12, 2024

BUY
$25.29 - $27.03 $1.34 Million - $1.44 Million
53,145 Added 3.22%
1,702,251 $46 Million
Q1 2024

May 08, 2024

BUY
$22.93 - $25.73 $802,779 - $900,807
35,010 Added 2.17%
1,649,106 $42.4 Million
Q4 2023

Feb 06, 2024

BUY
$17.67 - $24.81 $262,328 - $368,329
14,846 Added 0.93%
1,614,096 $38.3 Million
Q3 2023

Nov 08, 2023

BUY
$19.67 - $25.18 $2.37 Million - $3.04 Million
120,612 Added 8.16%
1,599,250 $31.8 Million
Q2 2023

Aug 09, 2023

BUY
$22.0 - $25.88 $1.12 Million - $1.31 Million
50,798 Added 3.56%
1,478,638 $35.4 Million
Q1 2023

May 11, 2023

SELL
$20.64 - $24.04 $83,530 - $97,289
-4,047 Reduced 0.28%
1,427,840 $34.2 Million
Q4 2022

Feb 13, 2023

BUY
$19.92 - $22.54 $1.28 Million - $1.45 Million
64,381 Added 4.71%
1,431,887 $32.3 Million
Q3 2022

Nov 14, 2022

BUY
$18.9 - $25.93 $25.5 Million - $35 Million
1,351,264 Added 8319.57%
1,367,506 $27.7 Million
Q2 2022

Aug 15, 2022

BUY
$17.9 - $29.55 $154,548 - $255,134
8,634 Added 113.49%
16,242 $335,000
Q1 2022

May 13, 2022

BUY
$25.21 - $34.81 $1,134 - $1,566
45 Added 0.6%
7,608 $225,000
Q4 2021

Feb 11, 2022

BUY
$24.27 - $34.89 $1,359 - $1,953
56 Added 0.75%
7,563 $264,000
Q3 2021

Nov 16, 2021

BUY
$23.09 - $28.98 $173,336 - $217,552
7,507 New
7,507 $216,000

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 $9.01B
  • 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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