A detailed history of Exchange Traded Concepts, LLC transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 20,185 shares of EDR stock, worth $593,237. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,185
Previous 22,701 11.08%
Holding current value
$593,237
Previous $613,000 6.04%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 10, 2024

SELL
$27.03 - $28.57 $68,007 - $71,882
-2,516 Reduced 11.08%
20,185 $576,000
Q2 2024

Aug 13, 2024

BUY
$25.29 - $27.03 $104,169 - $111,336
4,119 Added 22.17%
22,701 $613,000
Q1 2024

Apr 15, 2024

BUY
$22.93 - $25.73 $77,251 - $86,684
3,369 Added 22.15%
18,582 $478,000
Q4 2023

Jan 05, 2024

BUY
$17.67 - $24.81 $78,278 - $109,908
4,430 Added 41.08%
15,213 $361,000
Q3 2023

Oct 18, 2023

BUY
$19.67 - $25.18 $212,101 - $271,515
10,783 New
10,783 $214,000
Q1 2022

Apr 26, 2022

SELL
$25.21 - $34.81 $196,814 - $271,761
-7,807 Closed
0 $0
Q4 2021

Jan 13, 2022

SELL
$24.27 - $34.89 $141,930 - $204,036
-5,848 Reduced 42.83%
7,807 $272,000
Q3 2021

Oct 18, 2021

BUY
$23.09 - $28.98 $31,379 - $39,383
1,359 Added 11.05%
13,655 $391,000
Q2 2021

Jul 30, 2021

BUY
$24.0 - $31.95 $295,104 - $392,857
12,296 New
12,296 $341,000

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 $8.49B
  • 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...
More about EDR
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