Coatue Management LLC Endeavor Group Holdings, Inc. Transaction History

Coatue Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$22.0 - $25.88 $57.5 Million - $67.7 Million	-2,615,588 Reduced 28.29%	6,628,602 $159 Million
Q1 2023 May 12, 2023	SELL	$20.64 - $24.04 $101 Million - $118 Million	-4,911,741 Reduced 34.7%	9,244,190 $221 Million
Q4 2022 Feb 13, 2023	SELL	$19.92 - $22.54 $34.8 Million - $39.4 Million	-1,746,445 Reduced 10.98%	14,155,931 $319 Million
Q3 2022 Nov 10, 2022	SELL	$18.9 - $25.93 $20.2 Million - $27.8 Million	-1,070,824 Reduced 6.31%	15,902,376 $322 Million
Q2 2022 Aug 15, 2022	SELL	$17.9 - $29.55 $1.64 Million - $2.7 Million	-91,453 Reduced 0.54%	16,973,200 $349 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $34.81 $20.1 Million - $27.8 Million	-797,531 Reduced 4.46%	17,064,653 $504 Million
Q4 2021 Feb 14, 2022	SELL	$24.27 - $34.89 $72.1 Million - $104 Million	-2,971,149 Reduced 14.26%	17,862,184 $623 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $28.98 $96.2 Million - $121 Million	-4,166,666 Reduced 16.67%	20,833,333 $597 Million
Q2 2021 Aug 13, 2021	BUY	$24.0 - $31.95 $600 Million - $799 Million	24,999,999 New	24,999,999 $693 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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