Fmr LLC Endeavor Group Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 3,327 shares of EDR stock, worth $96,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,327

Previous 3,979,602 99.92%

Holding current value

$96,449

Previous $102 Million 99.91%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.29 - $27.03 $101 Million - $107 Million	-3,976,275 Reduced 99.92%	3,327 $89,000
Q1 2024 May 13, 2024	SELL	$22.93 - $25.73 $4.31 Million - $4.83 Million	-187,828 Reduced 4.51%	3,979,602 $102 Million
Q4 2023 Feb 13, 2024	SELL	$17.67 - $24.81 $17.3 Million - $24.3 Million	-978,453 Reduced 19.01%	4,167,430 $98.9 Million
Q3 2023 Nov 13, 2023	BUY	$19.67 - $25.18 $3.62 Million - $4.64 Million	184,212 Added 3.71%	5,145,883 $102 Million
Q2 2023 Aug 11, 2023	SELL	$22.0 - $25.88 $27 Million - $31.8 Million	-1,229,289 Reduced 19.86%	4,961,671 $119 Million
Q1 2023 May 11, 2023	BUY	$20.64 - $24.04 $15.4 Million - $17.9 Million	745,359 Added 13.69%	6,190,960 $148 Million
Q4 2022 Feb 13, 2023	SELL	$19.92 - $22.54 $16.3 Million - $18.5 Million	-820,734 Reduced 13.1%	5,445,601 $123 Million
Q3 2022 Nov 10, 2022	SELL	$18.9 - $25.93 $32.9 Million - $45.2 Million	-1,742,411 Reduced 21.76%	6,266,335 $127 Million
Q2 2022 Aug 12, 2022	SELL	$17.9 - $29.55 $40.1 Million - $66.1 Million	-2,237,985 Reduced 21.84%	8,008,746 $165 Million
Q1 2022 May 13, 2022	BUY	$25.21 - $34.81 $9.21 Million - $12.7 Million	365,165 Added 3.7%	10,246,731 $302 Million
Q4 2021 Feb 14, 2022	SELL	$24.27 - $34.89 $57.6 Million - $82.9 Million	-2,374,891 Reduced 19.38%	9,881,566 $345 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $28.98 $14.2 Million - $17.8 Million	-614,706 Reduced 4.78%	12,256,457 $351 Million
Q2 2021 Aug 13, 2021	BUY	$24.0 - $31.95 $309 Million - $411 Million	12,871,163 New	12,871,163 $357 Million

Others Institutions Holding EDR

# of Institutions

240

Shares Held

278M

Call Options Held

9.23M

Put Options Held

5.77M

View Full List

About Endeavor Group Holdings, Inc.

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.37B
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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