Institutional shares held 286 Million
2.63M calls
10M puts
Total value of holdings $8.25B
$75.9M calls
$290M puts
Market Cap $8.37B
288,708,000 Shares Out.
Institutional ownership 99.09%
# of Institutions 245


Latest Institutional Activity in EDR

Top Purchases

Q3 2024
Troluce Capital Advisors LLC Shares Held: 7.62M ($221M)
Q3 2024
Qube Research & Technologies LTD Shares Held: 6.45M ($187M)
Q3 2024
Athos Capital LTD Shares Held: 7.72M ($224M)
Q3 2024
Aqr Arbitrage LLC Shares Held: 4M ($116M)
Q3 2024
Irenic Capital Management LP Shares Held: 1.87M ($54.2M)

Top Sells

Q3 2024
Morgan Stanley Shares Held: 7.47M ($217M)
Q3 2024
First Trust Capital Management L.P. Shares Held: 50.2K ($1.46M)
Q3 2024
Jpmorgan Chase & CO Shares Held: 333K ($9.65M)
Q3 2024
Glazer Capital, LLC Shares Held: 561K ($16.3M)
Q3 2024
Omni Event Management LTD Shares Held: 619K ($17.9M)

About EDR

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, including Ultimate Fighting Championship, Professional Bull Rider, Euroleague, and Diamond Baseball Holdings, that license broadcast and other intellectual property rights and operate exclusive live events. The Events, Experiences & Rights segment provides services to a portfolio of live events, including sporting events, fashion, art fairs and music, culinary, and lifestyle festivals. This segment also owns and operates the IMG Academy, an academic and sports training institution; and produces and distributes sports video programming. The Representation segment offers services to a diverse group of talent across entertainment, sports, and fashion, such as actors, directors, writers, athletes, models, musicians, and other artists in various mediums comprising film, television, art, books, and live events. This segment provides brand strategy, marketing, advertising, public relations, analytics, digital, activation, and experiential services to corporate and other clients; intellectual property licensing services to a portfolio of entertainment, sports, and consumer product brands; and content development, production, financing, sales, and advisory services for television properties, documentaries, feature films, and podcasts. The company was founded in 1898 and is based in Beverly Hills, California.


Insider Transactions at EDR

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
1.47M Shares
From 10 Insiders
Exercise of conversion of derivative security 439K shares
Open market or private purchase 468K shares
Conversion of derivative security 559K shares
Sell / Disposition
7.12M Shares
From 9 Insiders
Sale (or disposition) back to the issuer 6.52M shares
Open market or private sale 593K shares

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