Graham Capital Management, L.P. Endeavor Group Holdings, Inc. Transaction History

Graham Capital Management, L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 22, 2023	SELL	$19.67 - $25.18 $1.29 Million - $1.65 Million	-65,625 Reduced 80.53%	15,868 $315,000
Q2 2023 Aug 14, 2023	BUY	$22.0 - $25.88 $994,070 - $1.17 Million	45,185 Added 124.45%	81,493 $1.95 Million
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $749,397 - $872,844	36,308 New	36,308 $868,000
Q3 2022 Nov 14, 2022	SELL	$18.9 - $25.93 $1.67 Million - $2.29 Million	-88,161 Reduced 41.63%	123,618 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$17.9 - $29.55 $525,418 - $867,381	29,353 Added 16.09%	211,779 $4.35 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $34.81 $3.07 Million - $4.23 Million	121,580 Added 199.82%	182,426 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $1.48 Million - $2.12 Million	60,846 New	60,846 $2.12 Million

247

286M

2.63M

10M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.6B
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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