Schonfeld Strategic Advisors LLC Endeavor Group Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$22.93 - $25.73 $4.88 Million - $5.47 Million	-212,667 Reduced 28.24%	540,329 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $3.83 Million - $5.37 Million	216,518 Added 40.36%	752,996 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $128,071 - $163,946	6,511 Added 1.23%	536,478 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $25.88 $2.49 Million - $2.93 Million	-113,104 Reduced 17.59%	529,967 $12.7 Million
Q1 2023 May 15, 2023	SELL	$20.64 - $24.04 $9.84 Million - $11.5 Million	-476,869 Reduced 42.58%	643,071 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$19.92 - $22.54 $10.2 Million - $11.5 Million	510,980 Added 83.91%	1,119,940 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $2.91 Million - $3.99 Million	153,796 Added 33.79%	608,960 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$17.9 - $29.55 $99,649 - $164,504	-5,567 Reduced 1.21%	455,164 $9.36 Million
Q1 2022 May 16, 2022	BUY	$25.21 - $34.81 $5.88 Million - $8.13 Million	233,429 Added 102.7%	460,731 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $383,514 - $551,331	15,802 Added 7.47%	227,302 $7.93 Million
Q3 2021 Nov 16, 2021	BUY	$23.09 - $28.98 $4.35 Million - $5.45 Million	188,202 Added 807.8%	211,500 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$24.0 - $31.95 $559,152 - $744,371	23,298 New	23,298 $645,000

247

286M

2.63M

10M

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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