Verition Fund Management LLC Endeavor Group Holdings, Inc. Transaction History

Verition Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.93 - $25.73 $264,016 - $296,255	-11,514 Reduced 30.56%	26,158 $673,000
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $162,493 - $228,152	9,196 Added 32.29%	37,672 $893,000
Q3 2023 Nov 14, 2023	BUY	$19.67 - $25.18 $336,278 - $430,477	17,096 Added 150.23%	28,476 $566,000
Q2 2023 Aug 14, 2023	SELL	$22.0 - $25.88 $135,696 - $159,627	-6,168 Reduced 35.15%	11,380 $272,000
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $48,442 - $56,421	2,347 Added 15.44%	17,548 $419,000
Q4 2022 Feb 14, 2023	SELL	$19.92 - $22.54 $98,823 - $111,820	-4,961 Reduced 24.61%	15,201 $342,000
Q3 2022 Nov 14, 2022	SELL	$18.9 - $25.93 $190,115 - $260,829	-10,059 Reduced 33.28%	20,162 $408,000
Q2 2022 Aug 15, 2022	BUY	$17.9 - $29.55 $368,811 - $608,848	20,604 Added 214.25%	30,221 $621,000
Q1 2022 May 13, 2022	BUY	$25.21 - $34.81 $242,444 - $334,767	9,617 New	9,617 $284,000

243

276M

9.69M

5.03M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.25B
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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