Invesco Ltd. Endeavor Group Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 9,539 shares of EDR stock, worth $297,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,539

Holding current value

$297,712

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.03 - $28.57 $257,839 - $272,529	9,539 New	9,539 $272,000
Q4 2023 Feb 12, 2024	BUY	$17.67 - $24.81 $2.51 Million - $3.52 Million	142,060 New	142,060 $3.37 Million
Q2 2023 Aug 11, 2023	SELL	$22.0 - $25.88 $2.46 Million - $2.9 Million	-111,967 Reduced 19.05%	475,744 $11.4 Million
Q1 2023 May 12, 2023	SELL	$20.64 - $24.04 $9.08 Million - $10.6 Million	-439,778 Reduced 42.8%	587,711 $14.1 Million
Q4 2022 Feb 13, 2023	SELL	$19.92 - $22.54 $16 Million - $18.1 Million	-803,389 Reduced 43.88%	1,027,489 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.9 - $25.93 $11.1 Million - $15.2 Million	-586,061 Reduced 24.25%	1,830,878 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$17.9 - $29.55 $25 Million - $41.2 Million	1,394,263 Added 136.33%	2,416,939 $49.7 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $34.81 $7.89 Million - $10.9 Million	312,882 Added 44.08%	1,022,676 $30.2 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $28.98 $33.9 Million - $42.5 Million	-1,466,262 Reduced 67.38%	709,794 $20.4 Million
Q2 2021 Aug 17, 2021	BUY	$24.0 - $31.95 $52.2 Million - $69.5 Million	2,176,056 New	2,176,056 $60.3 Million

Others Institutions Holding EDR

# of Institutions

247

Shares Held

286M

Call Options Held

2.63M

Put Options Held

10M

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

92M
Shares

$2.87 Billion
29.52% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21M
Shares

$657 Million
0.61% of portfolio
Pentwater Capital Management LP Naples, FL

14.8M
Shares

$462 Million
4.42% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$438 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.6M
Shares

$424 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 $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...

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