Jpmorgan Chase & CO Endeavor Group Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 333,050 shares of EDR stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

333,050

Previous 2,530,878 86.84%

Holding current value

$10.4 Million

Previous $68.4 Million 86.09%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$27.03 - $28.57 $59.4 Million - $62.8 Million	-2,197,828 Reduced 86.84%	333,050 $9.52 Million
Q3 2024 Nov 08, 2024	SELL	$27.03 - $28.57 $35.8 Million - $37.8 Million	-1,322,781 Reduced 79.89%	333,050 $9.52 Million
Q2 2024 Dec 26, 2024	BUY	$25.29 - $27.03 $55.6 Million - $59.4 Million	2,197,828 Added 659.91%	2,530,878 $68.4 Million
Q2 2024 Aug 12, 2024	SELL	$25.29 - $27.03 $354 Million - $378 Million	-13,989,607 Reduced 89.42%	1,655,831 $44.8 Million
Q1 2024 Dec 26, 2024	BUY	$22.93 - $25.73 $351 Million - $394 Million	15,312,388 Added 4597.62%	15,645,438 $403 Million
Q1 2024 May 10, 2024	BUY	$22.93 - $25.73 $74 Million - $83 Million	3,227,250 Added 25.99%	15,645,438 $403 Million
Q4 2023 Dec 26, 2024	BUY	$17.67 - $24.81 $214 Million - $300 Million	12,085,138 Added 3628.63%	12,418,188 $295 Million
Q4 2023 Feb 12, 2024	BUY	$17.67 - $24.81 $88.9 Million - $125 Million	5,033,453 Added 68.16%	12,418,188 $295 Million
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $21.4 Million - $27.4 Million	1,086,805 Added 17.26%	7,384,735 $147 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $25.88 $48.3 Million - $56.8 Million	2,196,409 Added 53.55%	6,297,930 $151 Million
Q1 2023 May 18, 2023	BUY	$20.64 - $24.04 $2 Million - $2.33 Million	97,045 Added 2.42%	4,101,521 $98.1 Million
Q1 2023 May 11, 2023	BUY	$20.64 - $24.04 $8.89 Million - $10.4 Million	430,871 Added 12.06%	4,004,476 $95.8 Million
Q4 2022 Feb 13, 2023	BUY	$19.92 - $22.54 $621,045 - $702,729	31,177 Added 0.88%	3,573,605 $80.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.9 - $25.93 $291,475 - $399,892	-15,422 Reduced 0.43%	3,542,428 $71.8 Million
Q2 2022 Aug 11, 2022	BUY	$17.9 - $29.55 $14.3 Million - $23.6 Million	799,293 Added 28.98%	3,557,850 $73.2 Million
Q1 2022 May 11, 2022	BUY	$25.21 - $34.81 $2.72 Million - $3.76 Million	107,886 Added 4.07%	2,758,557 $81.4 Million
Q4 2021 Feb 10, 2022	BUY	$24.27 - $34.89 $5.67 Million - $8.16 Million	233,781 Added 9.67%	2,650,671 $92.5 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $28.98 $55.8 Million - $70 Million	2,416,890 New	2,416,890 $69.3 Million

Others Institutions Holding EDR

# of Institutions

247

Shares Held

286M

Call Options Held

2.63M

Put Options Held

10M

View Full List

About Endeavor Group Holdings, Inc.

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $9.03B
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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Jpmorgan Chase & CO Endeavor Group Holdings, Inc. Transaction History