Leverage Partners Absolute Return Fund Spc Endeavor Group Holdings, Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$76.9 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$18.9 - $25.93 $2.27 Million - $3.12 Million	120,300 New	120,300 $2.44 Million
Q3 2021 Oct 28, 2021	SELL	$23.09 - $28.98 $692,700 - $869,400	-30,000 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$24.0 - $31.95 $720,000 - $958,500	30,000 New	30,000 $831,000

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

$2.78 Billion
29.52% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

21M
Shares

$635 Million
0.61% of portfolio
Pentwater Capital Management LP Naples, FL

14.8M
Shares

$447 Million
4.42% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$423 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.6M
Shares

$411 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 $8.72B
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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