Susquehanna International Group, LLP Endeavor Group Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$25.29 - $27.03 $47.4 Million - $50.7 Million	-1,875,000 Reduced 97.07%	56,500 $1.53 Million
Q1 2024 May 07, 2024	BUY	$22.93 - $25.73 $7 Million - $7.85 Million	305,100 Added 18.76%	1,931,500 $49.7 Million
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $20.7 Million - $29.1 Million	1,173,500 Added 259.11%	1,626,400 $38.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $5.88 Million - $7.53 Million	299,100 Added 194.47%	452,900 $9.01 Million
Q2 2023 Aug 11, 2023	SELL	$22.0 - $25.88 $13.1 Million - $15.4 Million	-594,300 Reduced 79.44%	153,800 $3.68 Million
Q1 2023 May 16, 2023	BUY	$20.64 - $24.04 $13.4 Million - $15.6 Million	648,200 Added 648.85%	748,100 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$19.92 - $22.54 $2.46 Million - $2.78 Million	-123,500 Reduced 55.28%	99,900 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $3.96 Million - $5.43 Million	209,500 Added 1507.19%	223,400 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$17.9 - $29.55 $110,979 - $183,210	-6,200 Reduced 30.85%	13,900 $286,000
Q1 2022 May 16, 2022	SELL	$25.21 - $34.81 $19.4 Million - $26.8 Million	-770,700 Reduced 97.46%	20,100 $593,000
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $8.47 Million - $12.2 Million	348,800 Added 78.91%	790,800 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $28.98 $9.41 Million - $11.8 Million	407,600 Added 1184.88%	442,000 $12.7 Million
Q2 2021 Aug 11, 2021	BUY	$24.0 - $31.95 $825,600 - $1.1 Million	34,400 New	34,400 $953,000

243

276M

9.69M

5.03M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.2B
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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