Credit Suisse Ag Endeavor Group Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 218,518 shares of EDR stock, worth $6.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

218,518

Previous 284,801 23.27%

Holding current value

$6.82 Million

Previous $6.76 Million 16.81%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$22.93 - $25.73 $1.52 Million - $1.71 Million	-66,283 Reduced 23.27%	218,518 $5.62 Million
Q4 2023 Feb 08, 2024	BUY	$17.67 - $24.81 $803,790 - $1.13 Million	45,489 Added 19.01%	284,801 $6.76 Million
Q3 2023 Nov 13, 2023	SELL	$19.67 - $25.18 $92,291 - $118,144	-4,692 Reduced 1.92%	239,312 $4.76 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $25.88 $2.38 Million - $2.8 Million	108,146 Added 79.6%	244,004 $5.84 Million
Q1 2023 May 10, 2023	BUY	$20.64 - $24.04 $68,400 - $79,668	3,314 Added 2.5%	135,858 $3.25 Million
Q4 2022 Feb 13, 2023	SELL	$19.92 - $22.54 $176,869 - $200,132	-8,879 Reduced 6.28%	132,544 $2.99 Million
Q3 2022 Nov 10, 2022	BUY	$18.9 - $25.93 $274,881 - $377,125	14,544 Added 11.46%	141,423 $2.87 Million
Q2 2022 Aug 12, 2022	BUY	$17.9 - $29.55 $1 Million - $1.66 Million	56,129 Added 79.33%	126,879 $2.61 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $34.81 $236,469 - $326,517	9,380 Added 15.28%	70,750 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $1.32 Million - $1.89 Million	54,307 Added 768.89%	61,370 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $28.98 $163,084 - $204,685	7,063 New	7,063 $202,000

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 $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...

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