Vanguard Group Inc Endeavor Group Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 14,017,984 shares of EDR stock, worth $412 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,017,984

Previous 13,650,995 2.69%

Holding current value

$412 Million

Previous $369 Million 8.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.03 - $28.57 $9.92 Million - $10.5 Million	366,989 Added 2.69%	14,017,984 $400 Million
Q2 2024 Aug 13, 2024	SELL	$25.29 - $27.03 $823,998 - $880,691	-32,582 Reduced 0.24%	13,650,995 $369 Million
Q1 2024 May 10, 2024	BUY	$22.93 - $25.73 $5.03 Million - $5.64 Million	219,384 Added 1.63%	13,683,577 $352 Million
Q4 2023 Feb 14, 2024	SELL	$17.67 - $24.81 $21 Million - $29.4 Million	-1,186,999 Reduced 8.1%	13,464,193 $320 Million
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $5.01 Million - $6.41 Million	254,550 Added 1.77%	14,651,192 $292 Million
Q2 2023 Aug 14, 2023	BUY	$22.0 - $25.88 $45.7 Million - $53.8 Million	2,078,097 Added 16.87%	14,396,642 $344 Million
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $365,761 - $426,012	17,721 Added 0.14%	12,318,545 $295 Million
Q4 2022 Feb 10, 2023	BUY	$19.92 - $22.54 $5.86 Million - $6.63 Million	294,333 Added 2.45%	12,300,824 $277 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $51.5 Million - $70.7 Million	2,726,059 Added 29.37%	12,006,491 $243 Million
Q2 2022 Aug 12, 2022	SELL	$17.9 - $29.55 $13.4 Million - $22.2 Million	-750,841 Reduced 7.49%	9,280,432 $191 Million
Q1 2022 May 13, 2022	BUY	$25.21 - $34.81 $1.77 Million - $2.44 Million	70,123 Added 0.7%	10,031,273 $296 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $239 Million - $344 Million	9,862,154 Added 9962.17%	9,961,150 $348 Million
Q3 2021 Nov 12, 2021	SELL	$23.09 - $28.98 $23,182 - $29,095	-1,004 Reduced 1.0%	98,996 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$24.0 - $31.95 $2.4 Million - $3.2 Million	100,000 New	100,000 $2.77 Million

Others Institutions Holding EDR

# of Institutions

247

Shares Held

286M

Call Options Held

2.63M

Put Options Held

10M

View Full List

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...

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Vanguard Group Inc Endeavor Group Holdings, Inc. Transaction History