Envestnet Asset Management Inc Endeavor Group Holdings, Inc. Transaction History

Envestnet Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.93 - $25.73 $178,372 - $200,153	7,779 Added 11.28%	76,750 $1.97 Million
Q4 2023 Feb 13, 2024	BUY	$17.67 - $24.81 $177,901 - $249,787	10,068 Added 17.09%	68,971 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$19.67 - $25.18 $101,398 - $129,802	5,155 Added 9.59%	58,903 $1.17 Million
Q2 2023 Aug 04, 2023	BUY	$22.0 - $25.88 $196,834 - $231,548	8,947 Added 19.97%	53,748 $1.29 Million
Q1 2023 May 11, 2023	SELL	$20.64 - $24.04 $290,962 - $338,891	-14,097 Reduced 23.93%	44,801 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$19.92 - $22.54 $215,335 - $243,657	10,810 Added 22.48%	58,898 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$18.9 - $25.93 $512,435 - $703,040	27,113 Added 129.26%	48,088 $974,000
Q2 2022 Aug 03, 2022	BUY	$17.9 - $29.55 $36,748 - $60,666	2,053 Added 10.85%	20,975 $431,000
Q1 2022 May 04, 2022	BUY	$25.21 - $34.81 $48,554 - $67,044	1,926 Added 11.33%	18,922 $559,000
Q4 2021 Feb 04, 2022	BUY	$24.27 - $34.89 $192,970 - $277,410	7,951 Added 87.9%	16,996 $593,000
Q3 2021 Oct 07, 2021	BUY	$23.09 - $28.98 $208,849 - $262,124	9,045 New	9,045 $259,000

248

286M

2.63M

10M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.85B
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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