A detailed history of Geode Capital Management, LLC transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,077,887 shares of EDR stock, worth $64.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,077,887
Previous 1,998,675 3.96%
Holding current value
$64.9 Million
Previous $54 Million 9.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$27.03 - $28.57 $2.14 Million - $2.26 Million
79,212 Added 3.96%
2,077,887 $59.4 Million
Q2 2024

Aug 09, 2024

BUY
$25.29 - $27.03 $395,055 - $422,235
15,621 Added 0.79%
1,998,675 $54 Million
Q1 2024

May 13, 2024

BUY
$22.93 - $25.73 $1.33 Million - $1.49 Million
58,038 Added 3.01%
1,983,054 $51 Million
Q4 2023

Feb 13, 2024

BUY
$17.67 - $24.81 $1.31 Million - $1.84 Million
74,051 Added 4.0%
1,925,016 $45.7 Million
Q3 2023

Nov 13, 2023

BUY
$19.67 - $25.18 $2.06 Million - $2.64 Million
104,804 Added 6.0%
1,850,965 $36.8 Million
Q2 2023

Aug 11, 2023

BUY
$22.0 - $25.88 $4.21 Million - $4.95 Million
191,336 Added 12.31%
1,746,161 $41.8 Million
Q1 2023

May 15, 2023

BUY
$20.64 - $24.04 $1.01 Million - $1.17 Million
48,862 Added 3.24%
1,554,825 $37.2 Million
Q4 2022

Feb 13, 2023

BUY
$19.92 - $22.54 $1.12 Million - $1.27 Million
56,135 Added 3.87%
1,505,963 $33.9 Million
Q3 2022

Nov 14, 2022

BUY
$18.9 - $25.93 $27.4 Million - $37.6 Million
1,449,828 New
1,449,828 $29.4 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 $9.01B
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.