A detailed history of Cubist Systematic Strategies, LLC transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 15,941 shares of EDR stock, worth $459,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,941
Previous 25,400 37.24%
Holding current value
$459,579
Previous $686,000 33.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.03 - $28.57 $430,885 - $455,434
15,941 New
15,941 $455,000
Q1 2024

May 15, 2024

SELL
$22.93 - $25.73 $3.44 Million - $3.86 Million
-149,854 Reduced 83.69%
29,213 $751,000
Q4 2023

Feb 14, 2024

BUY
$17.67 - $24.81 $3.16 Million - $4.44 Million
179,067 New
179,067 $4.25 Million
Q2 2023

Aug 14, 2023

SELL
$22.0 - $25.88 $361,350 - $425,079
-16,425 Reduced 63.18%
9,572 $228,000
Q1 2023

May 15, 2023

BUY
$20.64 - $24.04 $528,363 - $615,399
25,599 Added 6431.91%
25,997 $622,000
Q4 2022

Feb 14, 2023

SELL
$19.92 - $22.54 $1.15 Million - $1.3 Million
-57,810 Reduced 99.32%
398 $8,000
Q3 2022

Nov 14, 2022

SELL
$18.9 - $25.93 $1.96 Million - $2.69 Million
-103,591 Reduced 64.02%
58,208 $1.18 Million
Q2 2022

Aug 15, 2022

BUY
$17.9 - $29.55 $1.71 Million - $2.82 Million
95,272 Added 143.21%
161,799 $3.33 Million
Q1 2022

May 16, 2022

SELL
$25.21 - $34.81 $459,981 - $635,143
-18,246 Reduced 21.52%
66,527 $1.96 Million
Q4 2021

Feb 14, 2022

BUY
$24.27 - $34.89 $2.06 Million - $2.96 Million
84,773 New
84,773 $2.96 Million

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 $8.32B
  • 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
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.