Walleye Trading LLC Endeavor Group Holdings, Inc. Call Options Transaction History

Walleye Trading LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$27.03 - $28.57 $270,300 - $285,700	-10,000 Reduced 52.91%	8,900 $254,000
Q2 2024 Aug 14, 2024	SELL	$25.29 - $27.03 $753,642 - $805,494	-29,800 Reduced 61.19%	18,900 $510,000
Q1 2024 May 15, 2024	SELL	$22.93 - $25.73 $4.96 Million - $5.57 Million	-216,400 Reduced 81.63%	48,700 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $4.59 Million - $6.45 Million	259,900 Added 4998.08%	265,100 $6.29 Million
Q3 2023 Nov 14, 2023	SELL	$19.67 - $25.18 $259,644 - $332,376	-13,200 Reduced 71.74%	5,200 $103,000
Q2 2023 Aug 14, 2023	SELL	$22.0 - $25.88 $272,800 - $320,912	-12,400 Reduced 40.26%	18,400 $440,000
Q1 2023 May 15, 2023	BUY	$20.64 - $24.04 $425,184 - $495,224	20,600 Added 201.96%	30,800 $737,000
Q4 2022 Feb 14, 2023	BUY	$19.92 - $22.54 $127,488 - $144,256	6,400 Added 168.42%	10,200 $229,000
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $69,930 - $95,941	3,700 Added 3700.0%	3,800 $77,000
Q2 2022 Aug 08, 2022	SELL	$17.9 - $29.55 $53,699 - $88,650	-3,000 Reduced 96.77%	100 $2,000
Q1 2022 May 16, 2022	SELL	$25.21 - $34.81 $17,647 - $24,367	-700 Reduced 18.42%	3,100 $92,000
Q4 2021 Feb 14, 2022	SELL	$24.27 - $34.89 $7,281 - $10,467	-300 Reduced 7.32%	3,800 $133,000
Q3 2021 Nov 15, 2021	BUY	$23.09 - $28.98 $94,669 - $118,818	4,100 New	4,100 $118,000

247

286M

2.63M

10M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $9.01B
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...

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Trading LLC with notifications on news.