Water Island Capital LLC Endeavor Group Holdings, Inc. Transaction History
Water Island Capital LLC
- $908 Million
- Q3 2024
A detailed history of Water Island Capital LLC transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Water Island Capital LLC holds 1,326,661 shares of EDR stock, worth $41.4 Million. This represents 4.18% of its overall portfolio holdings.
Number of Shares
1,326,661
Previous 1,054,268
25.84%
Holding current value
$41.4 Million
Previous $28.5 Million
33.0%
% of portfolio
4.18%
Previous 3.02%
Shares
3 transactions
Others Institutions Holding EDR
# of Institutions
247Shares Held
286MCall Options Held
2.63MPut Options Held
10M-
Silver Lake Group, L.L.C. Menlo Park, CA92MShares$2.87 Billion29.52% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A621MShares$657 Million0.61% of portfolio
-
Pentwater Capital Management LP Naples, FL14.8MShares$462 Million4.42% of portfolio
-
Vanguard Group Inc Valley Forge, PA14MShares$438 Million0.01% of portfolio
-
Israel Englander Millennium Management LLC | New York, Ny13.6MShares$424 Million0.2% of portfolio
About Endeavor Group Holdings, Inc.
- 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...