Healthcare Of Ontario Pension Plan Trust Fund Endeavor Group Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$17.67 - $24.81 $15.8 Million - $22.1 Million	892,300 Added 828.51%	1,000,000 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.67 - $25.18 $1.13 Million - $1.45 Million	57,700 Added 115.4%	107,700 $2.14 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $25.88 $1.04 Million - $1.23 Million	47,400 Added 1823.08%	50,000 $1.2 Million
Q1 2023 May 12, 2023	SELL	$20.64 - $24.04 $13.9 Million - $16.2 Million	-673,000 Reduced 99.62%	2,600 $62,000
Q4 2022 Feb 13, 2023	BUY	$19.92 - $22.54 $13.5 Million - $15.2 Million	675,600 New	675,600 $15.2 Million

Others Institutions Holding EDR

# of Institutions

252

Shares Held

286M

Call Options Held

2.63M

Put Options Held

10M

Silver Lake Group, L.L.C. Menlo Park, CA

92M
Shares

$2.8 Billion
29.52% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21M
Shares

$639 Million
0.61% of portfolio
Pentwater Capital Management LP Naples, FL

14.8M
Shares

$450 Million
4.42% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$426 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.6M
Shares

$413 Million
0.2% of portfolio

View Full List

About Endeavor Group Holdings, Inc.

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.77B
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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