Morgan Stanley Endeavor Group Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 7,473,284 shares of EDR stock, worth $220 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,473,284

Previous 10,903,144 31.46%

Holding current value

$220 Million

Previous $295 Million 27.55%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.03 - $28.57 $92.7 Million - $98 Million	-3,429,860 Reduced 31.46%	7,473,284 $214 Million
Q2 2024 Oct 17, 2024	SELL	$25.29 - $27.03 $13.7 Million - $14.7 Million	-542,080 Reduced 4.74%	10,903,144 $295 Million
Q2 2024 Aug 14, 2024	SELL	$25.29 - $27.03 $13.7 Million - $14.7 Million	-542,080 Reduced 4.74%	10,903,144 $295 Million
Q1 2024 Oct 17, 2024	BUY	$22.93 - $25.73 $12.4 Million - $13.9 Million	542,080 Added 4.97%	11,445,224 $294 Million
Q1 2024 Aug 16, 2024	BUY	$22.93 - $25.73 $4.17 Million - $4.68 Million	181,981 Added 1.62%	11,445,224 $294 Million
Q1 2024 May 15, 2024	BUY	$22.93 - $25.73 $4.17 Million - $4.68 Million	181,981 Added 1.62%	11,445,224 $294 Million
Q4 2023 Aug 16, 2024	BUY	$17.67 - $24.81 $6.36 Million - $8.93 Million	360,099 Added 3.3%	11,263,243 $267 Million
Q4 2023 Feb 13, 2024	SELL	$17.67 - $24.81 $17.9 Million - $25.2 Million	-1,015,137 Reduced 8.27%	11,263,243 $267 Million
Q3 2023 Nov 15, 2023	BUY	$19.67 - $25.18 $8.95 Million - $11.5 Million	454,790 Added 3.85%	12,278,380 $244 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $25.88 $4.57 Million - $5.38 Million	207,710 Added 1.79%	11,823,590 $283 Million
Q1 2023 May 15, 2023	SELL	$20.64 - $24.04 $38.4 Million - $44.7 Million	-1,858,389 Reduced 13.79%	11,615,880 $278 Million
Q4 2022 Feb 14, 2023	BUY	$19.92 - $22.54 $53.6 Million - $60.6 Million	2,689,204 Added 24.93%	13,474,269 $304 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $9.01 Million - $12.4 Million	476,698 Added 4.62%	10,785,065 $219 Million
Q2 2022 Oct 27, 2022	SELL	$17.9 - $29.55 $9.14 Million - $15.1 Million	-510,740 Reduced 4.72%	10,308,367 $212 Million
Q2 2022 Aug 15, 2022	SELL	$17.9 - $29.55 $9.14 Million - $15.1 Million	-510,740 Reduced 4.72%	10,308,367 $212 Million
Q1 2022 Oct 27, 2022	BUY	$25.21 - $34.81 $12.9 Million - $17.8 Million	510,740 Added 4.95%	10,819,107 $319 Million
Q1 2022 May 13, 2022	SELL	$25.21 - $34.81 $465,704 - $643,045	-18,473 Reduced 0.17%	10,819,107 $319 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $40.1 Million - $57.7 Million	1,652,848 Added 18.0%	10,837,580 $378 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $28.98 $212 Million - $266 Million	9,184,732 New	9,184,732 $263 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 $8.49B
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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