Hudson Bay Capital Management LP Endeavor Group Holdings, Inc. Transaction History

Hudson Bay Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.29 - $27.03 $19.1 Million - $20.4 Million	-756,275 Reduced 53.62%	654,083 $17.7 Million
Q1 2024 May 15, 2024	BUY	$22.93 - $25.73 $28.5 Million - $32 Million	1,243,274 Added 744.1%	1,410,358 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.67 - $24.81 $3.69 Million - $5.18 Million	-208,604 Reduced 55.53%	167,084 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $505,282 - $646,823	25,688 Added 7.34%	375,688 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $25.88 $6.33 Million - $7.44 Million	287,500 Added 460.0%	350,000 $8.37 Million
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $1.29 Million - $1.5 Million	62,500 New	62,500 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$24.27 - $34.89 $770,790 - $1.11 Million	-31,759 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.09 - $28.98 $733,315 - $920,375	31,759 New	31,759 $911,000

245

286M

2.63M

10M

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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