Solstein Capital, LLC Endeavor Group Holdings, Inc. Transaction History

Solstein Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$17.67 - $24.81 $514,568 - $722,492	-29,121 Reduced 56.42%	22,496 $533,000
Q3 2023 Oct 25, 2023	SELL	$19.67 - $25.18 $17.7 Million - $22.6 Million	-897,570 Reduced 94.56%	51,617 $1.03 Million
Q2 2023 Jul 27, 2023	BUY	$22.0 - $25.88 $20.5 Million - $24.2 Million	933,896 Added 6107.49%	949,187 $22.7 Million
Q1 2023 Apr 19, 2023	SELL	$20.64 - $24.04 $18.4 Million - $21.4 Million	-891,587 Reduced 98.31%	15,291 $365,000
Q4 2022 Feb 02, 2023	BUY	$19.92 - $22.54 $2.26 Million - $2.56 Million	113,476 Added 14.3%	906,878 $20.4 Million
Q3 2022 Nov 01, 2022	SELL	$18.9 - $25.93 $222,037 - $304,625	-11,748 Reduced 1.46%	793,402 $793,000
Q2 2022 Aug 09, 2022	SELL	$17.9 - $29.55 $6.28 Million - $10.4 Million	-350,883 Reduced 30.35%	805,150 $805,000
Q1 2022 May 05, 2022	BUY	$25.21 - $34.81 $28.2 Million - $38.9 Million	1,116,872 Added 2852.0%	1,156,033 $1.16 Million
Q4 2021 Jan 27, 2022	BUY	$24.27 - $34.89 $950,437 - $1.37 Million	39,161 New	39,161 $1.37 Million

247

286M

2.63M

10M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.6B
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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