Ken Griffin Endeavor Group Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 16,300 shares of EDR stock, worth $496,824. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,300

Previous 49,200 66.87%

Holding current value

$496,824

Previous $1.33 Million 65.01%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.03 - $28.57 $25.6 Million - $27.1 Million	-947,653 Reduced 77.9%	268,872 $7.68 Million
Q2 2024 Aug 14, 2024	SELL	$25.29 - $27.03 $76.6 Million - $81.9 Million	-3,029,759 Reduced 71.35%	1,216,525 $32.9 Million
Q1 2024 May 15, 2024	BUY	$22.93 - $25.73 $46.1 Million - $51.7 Million	2,008,520 Added 89.76%	4,246,284 $109 Million
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $5.95 Million - $8.36 Million	336,871 Added 17.72%	2,237,764 $53.1 Million
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $37.3 Million - $47.8 Million	1,897,781 Added 60982.68%	1,900,893 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $25.88 $41.6 Million - $48.9 Million	-1,889,039 Reduced 99.84%	3,112 $74,000
Q1 2023 May 15, 2023	SELL	$20.64 - $24.04 $28.4 Million - $33.1 Million	-1,377,161 Reduced 42.12%	1,892,151 $45.3 Million
Q4 2022 Feb 14, 2023	BUY	$19.92 - $22.54 $9.76 Million - $11 Million	489,929 Added 17.63%	3,269,312 $73.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.9 - $25.93 $9.34 Million - $12.8 Million	-493,928 Reduced 15.09%	2,779,383 $56.3 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 $8.8B
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...

More about EDR

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