A detailed history of Westchester Capital Management, LLC transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Westchester Capital Management, LLC holds 5,875,848 shares of EDR stock, worth $173 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares
5,875,848
Previous 5,940,858 1.09%
Holding current value
$173 Million
Previous $161 Million 4.54%
% of portfolio
8.12%
Previous 6.59%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.03 - $28.57 $1.76 Million - $1.86 Million
-65,010 Reduced 1.09%
5,875,848 $168 Million
Q2 2024

Aug 14, 2024

BUY
$25.29 - $27.03 $142 Million - $152 Million
5,610,937 Added 1700.69%
5,940,858 $161 Million
Q1 2024

May 15, 2024

SELL
$22.93 - $25.73 $44.7 Million - $50.1 Million
-1,947,479 Reduced 85.51%
329,921 $8.49 Million
Q4 2023

Feb 14, 2024

BUY
$17.67 - $24.81 $29.6 Million - $41.6 Million
1,674,900 Added 277.99%
2,277,400 $54 Million
Q3 2023

Nov 08, 2023

BUY
$19.67 - $25.18 $6.85 Million - $8.76 Million
348,000 Added 136.74%
602,500 $12 Million
Q2 2023

Aug 14, 2023

BUY
$22.0 - $25.88 $5.6 Million - $6.59 Million
254,500 New
254,500 $6.09 Million

Others Institutions Holding EDR

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...
More about EDR
Track This Portfolio

Track Westchester Capital Management, LLC Portfolio

Follow Westchester Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Westchester Capital Management, LLC with notifications on news.