A detailed history of First Trust Advisors LP transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 2,280,651 shares of EDR stock, worth $67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,280,651
Previous 1,860,090 22.61%
Holding current value
$67 Million
Previous $50.3 Million 29.6%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$27.03 - $28.57 $11.4 Million - $12 Million
420,561 Added 22.61%
2,280,651 $65.2 Million
Q2 2024

Aug 13, 2024

BUY
$25.29 - $27.03 $3.05 Million - $3.26 Million
120,473 Added 6.93%
1,860,090 $50.3 Million
Q1 2024

May 13, 2024

BUY
$22.93 - $25.73 $37.5 Million - $42.1 Million
1,637,014 Added 1595.48%
1,739,617 $44.8 Million
Q4 2023

Feb 13, 2024

SELL
$17.67 - $24.81 $541,938 - $760,922
-30,670 Reduced 23.01%
102,603 $2.43 Million
Q3 2023

Nov 13, 2023

BUY
$19.67 - $25.18 $298,590 - $382,232
15,180 Added 12.85%
133,273 $2.65 Million
Q2 2023

Aug 14, 2023

BUY
$22.0 - $25.88 $1.1 Million - $1.29 Million
49,840 Added 73.02%
118,093 $2.82 Million
Q1 2023

May 15, 2023

BUY
$20.64 - $24.04 $1.41 Million - $1.64 Million
68,253 New
68,253 $1.63 Million
Q1 2022

May 13, 2022

SELL
$25.21 - $34.81 $12.6 Million - $17.4 Million
-501,211 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$24.27 - $34.89 $12.2 Million - $17.5 Million
501,211 New
501,211 $17.5 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 $8.49B
  • 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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.