A detailed history of Ubs Asset Management Americas Inc transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 317,038 shares of EDR stock, worth $9.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
317,038
Previous 386,338 17.94%
Holding current value
$9.32 Million
Previous $10.4 Million 13.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$27.03 - $28.57 $1.87 Million - $1.98 Million
-69,300 Reduced 17.94%
317,038 $9.06 Million
Q2 2024

Aug 13, 2024

BUY
$25.29 - $27.03 $5.34 Million - $5.71 Million
211,114 Added 120.48%
386,338 $10.4 Million
Q1 2024

May 15, 2024

SELL
$22.93 - $25.73 $192,726 - $216,260
-8,405 Reduced 4.58%
175,224 $4.51 Million
Q4 2023

Feb 14, 2024

BUY
$17.67 - $24.81 $400,154 - $561,847
22,646 Added 14.07%
183,629 $4.36 Million
Q3 2023

Nov 13, 2023

BUY
$19.67 - $25.18 $1.88 Million - $2.4 Million
95,341 Added 145.24%
160,983 $3.2 Million
Q1 2023

May 15, 2023

SELL
$20.64 - $24.04 $412,345 - $480,271
-19,978 Reduced 23.33%
65,642 $1.57 Million
Q4 2022

Feb 14, 2023

SELL
$19.92 - $22.54 $1.97 Million - $2.23 Million
-99,134 Reduced 53.66%
85,620 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$18.9 - $25.93 $20,865 - $28,626
-1,104 Reduced 0.59%
184,754 $3.74 Million
Q2 2022

Aug 12, 2022

SELL
$17.9 - $29.55 $849,211 - $1.4 Million
-47,442 Reduced 20.34%
185,858 $3.82 Million
Q1 2022

May 16, 2022

SELL
$25.21 - $34.81 $11.2 Million - $15.5 Million
-446,100 Reduced 65.66%
233,300 $6.89 Million
Q4 2021

Feb 14, 2022

SELL
$24.27 - $34.89 $6.37 Million - $9.16 Million
-262,500 Reduced 27.87%
679,400 $23.7 Million
Q3 2021

Nov 15, 2021

BUY
$23.09 - $28.98 $371,749 - $466,578
16,100 Added 1.74%
941,900 $27 Million
Q2 2021

Aug 16, 2021

BUY
$24.0 - $31.95 $22.2 Million - $29.6 Million
925,800 New
925,800 $25.7 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 $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...
More about EDR
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