A detailed history of Pentwater Capital Management LP transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Pentwater Capital Management LP holds 14,800,000 shares of EDR stock, worth $462 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares
14,800,000
Previous 13,200,000 12.12%
Holding current value
$462 Million
Previous $357 Million 18.51%
% of portfolio
4.42%
Previous 4.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.03 - $28.57 $43.2 Million - $45.7 Million
1,600,000 Added 12.12%
14,800,000 $423 Million
Q2 2024

Jul 31, 2024

BUY
$25.29 - $27.03 $274 Million - $293 Million
10,830,000 Added 456.96%
13,200,000 $357 Million
Q1 2024

May 15, 2024

SELL
$22.93 - $25.73 $42.4 Million - $47.6 Million
-1,850,000 Reduced 43.84%
2,370,000 $61 Million
Q4 2023

Feb 14, 2024

BUY
$17.67 - $24.81 $74.6 Million - $105 Million
4,220,000 New
4,220,000 $100 Million

Others Institutions Holding EDR

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...
More about EDR
Track This Portfolio

Track Pentwater Capital Management LP Portfolio

Follow Pentwater Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pentwater Capital Management LP with notifications on news.