Citigroup Inc Endeavor Group Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 176,973 shares of EDR stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,973

Previous 211,973 16.51%

Holding current value

$5.39 Million

Previous $5.73 Million 11.75%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.03 - $28.57 $946,050 - $999,950	-35,000 Reduced 16.51%	176,973 $5.06 Million
Q2 2024 Aug 12, 2024	BUY	$25.29 - $27.03 $2.6 Million - $2.78 Million	102,945 Added 94.42%	211,973 $5.73 Million
Q1 2024 May 10, 2024	BUY	$22.93 - $25.73 $1.86 Million - $2.09 Million	81,222 Added 292.1%	109,028 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$17.67 - $24.81 $51,631 - $72,494	2,922 Added 11.74%	27,806 $659,000
Q3 2023 Nov 09, 2023	BUY	$19.67 - $25.18 $310,235 - $397,138	15,772 Added 173.09%	24,884 $495,000
Q2 2023 Aug 10, 2023	BUY	$22.0 - $25.88 $100,650 - $118,401	4,575 Added 100.84%	9,112 $217,000
Q1 2023 May 11, 2023	BUY	$20.64 - $24.04 $13,601 - $15,842	659 Added 16.99%	4,537 $108,000
Q4 2022 Feb 09, 2023	BUY	$19.92 - $22.54 $9,820 - $11,112	493 Added 14.56%	3,878 $87,000
Q3 2022 Nov 10, 2022	SELL	$18.9 - $25.93 $1.06 Million - $1.46 Million	-56,261 Reduced 94.32%	3,385 $69,000
Q2 2022 Aug 10, 2022	BUY	$17.9 - $29.55 $1.02 Million - $1.69 Million	57,119 Added 2260.35%	59,646 $1.23 Million
Q1 2022 May 12, 2022	SELL	$25.21 - $34.81 $51,730 - $71,430	-2,052 Reduced 44.81%	2,527 $74,000
Q4 2021 Feb 10, 2022	BUY	$24.27 - $34.89 $30,895 - $44,414	1,273 Added 38.51%	4,579 $160,000
Q3 2021 Nov 10, 2021	BUY	$23.09 - $28.98 $76,335 - $95,807	3,306 New	3,306 $95,000

Others Institutions Holding EDR

# of Institutions

247

Shares Held

286M

Call Options Held

2.63M

Put Options Held

10M

View Full List

About Endeavor Group Holdings, Inc.

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.8B
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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