D. E. Shaw & Co., Inc. Endeavor Group Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 150,040 shares of EDR stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,040

Holding current value

$4.41 Million

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.03 - $28.57 $1.17 Million - $1.24 Million	-43,397 Reduced 22.43%	150,040 $4.29 Million
Q2 2024 Aug 14, 2024	BUY	$25.29 - $27.03 $4.89 Million - $5.23 Million	193,437 New	193,437 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $25.88 $489,830 - $576,218	22,265 Added 38.5%	80,102 $1.92 Million
Q1 2023 May 15, 2023	SELL	$20.64 - $24.04 $2.26 Million - $2.63 Million	-109,429 Reduced 65.42%	57,837 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$19.92 - $22.54 $3.4 Million - $3.85 Million	-170,707 Reduced 50.51%	167,266 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $1.51 Million - $2.08 Million	80,137 Added 31.08%	337,973 $6.85 Million
Q2 2022 Aug 15, 2022	SELL	$17.9 - $29.55 $3.73 Million - $6.15 Million	-208,289 Reduced 44.69%	257,836 $5.3 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $34.81 $10.7 Million - $14.7 Million	423,310 Added 988.7%	466,125 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $1.04 Million - $1.49 Million	42,815 New	42,815 $1.49 Million

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 $8.49B
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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