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

Walleye Trading LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$25.29 - $27.03 $171,972 - $183,804	-6,800 Reduced 57.63%	5,000 $135,000
Q1 2024 May 15, 2024	SELL	$22.93 - $25.73 $589,301 - $661,261	-25,700 Reduced 68.53%	11,800 $303,000
Q4 2023 Feb 14, 2024	BUY	$17.67 - $24.81 $332,196 - $466,428	18,800 Added 100.53%	37,500 $889,000
Q3 2023 Nov 14, 2023	SELL	$19.67 - $25.18 $505,519 - $647,126	-25,700 Reduced 57.88%	18,700 $372,000
Q2 2023 Aug 14, 2023	BUY	$22.0 - $25.88 $976,800 - $1.15 Million	44,400 New	44,400 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$18.9 - $25.93 $49,139 - $67,418	-2,600 Reduced 9.42%	25,000 $507,000
Q2 2022 Aug 08, 2022	BUY	$17.9 - $29.55 $284,610 - $469,845	15,900 Added 135.9%	27,600 $567,000
Q1 2022 May 16, 2022	SELL	$25.21 - $34.81 $103,361 - $142,721	-4,100 Reduced 25.95%	11,700 $345,000
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $383,466 - $551,262	15,800 New	15,800 $551,000

247

286M

2.63M

10M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.6B
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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