Latest Institutional Transactions on Endeavor Group Holdings, Inc. (EDR)
This table provides information on the latest institutional transactions involving Endeavor Group Holdings, Inc. (EDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.1KNew |
$569K - $602K
|
21.1K
$642K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
20New |
$541 - $571
|
20
$610
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
312K+ 5247.7% |
$8.44M - $8.92M
|
318K
$9.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-141K- 12.76% |
$3.81M - $4.03M
|
964K
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-344K- 82.84% |
$9.31M - $9.84M
|
71.3K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1.1K+ 9.32% |
$29.7K - $31.4K
|
12.9K
$393K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
594K+ 31.84% |
$16.1M - $17M
|
2.46M
$75M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.93K+ 12.99% |
$268K - $284K
|
86.3K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.19M- 93.26% |
$32.1M - $34M
|
85.9K
$2.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-770K- 24.3% |
$20.8M - $22M
|
2.4M
$73.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-412K- 10.01% |
$11.1M - $11.8M
|
3.7M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-400K- 47.06% |
$10.8M - $11.4M
|
450K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-182K- 23.47% |
$4.91M - $5.19M
|
592K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.68M+ 267.59% |
$45.5M - $48.1M
|
2.31M
$70.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.64MNew |
$44.4M - $46.9M
|
1.64M
$50.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
6.2KNew |
$168K - $177K
|
6.2K
$189K
|
|
|
Nov 14, 2024
Q3 2024
|
Ursa Fund Management, LLC
|
BUY
|
- |
130KNew |
$3.51M - $3.71M
|
130K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
1.12MNew |
$30.4M - $32.1M
|
1.12M
$34.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.43M- 31.46% |
$92.7M - $98M
|
7.47M
$228M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
251KNew |
$6.79M - $7.17M
|
251K
$7.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
558K+ 53.25% |
$15.1M - $16M
|
1.61M
$49M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.5M+ 300.0% |
$40.5M - $42.9M
|
2M
$61M
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-5.45K- 16.67% |
$147K - $156K
|
27.3K
$831K
|
|
|
Nov 14, 2024
Q3 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
1.87MNew |
$50.6M - $53.5M
|
1.87M
$57M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
63KNew |
$1.7M - $1.8M
|
63K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9.1K+ 29.26% |
$246K - $260K
|
40.2K
$1.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.8K- 24.14% |
$509K - $538K
|
59.2K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.1K+ 1530.12% |
$570K - $602K
|
22.5K
$685K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.6K+ 23.97% |
$421K - $445K
|
80.6K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-367K- 78.14% |
$9.91M - $10.5M
|
103K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
108K+ 36.07% |
$2.91M - $3.08M
|
407K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-126K- 57.27% |
$3.41M - $3.6M
|
94K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.55K- 2.13% |
$41.9K - $44.3K
|
71.3K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.48M+ 562.11% |
$148M - $156M
|
6.45M
$197M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-86.6K- 85.03% |
$2.34M - $2.47M
|
15.2K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.51K- 5.06% |
$40.9K - $43.2K
|
28.3K
$864K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-69.3K- 17.94% |
$1.87M - $1.98M
|
317K
$9.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10K- 52.91% |
$270K - $286K
|
8.9K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10K- 49.97% |
$272K - $287K
|
10.1K
$307K
|
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-254K- 18.64% |
$6.87M - $7.26M
|
1.11M
$33.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
7.11KNew |
$192K - $203K
|
7.11K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
20.1KNew |
$544K - $575K
|
20.1K
$613K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
704KNew |
$19M - $20.1M
|
704K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-257K- 7.69% |
$6.95M - $7.35M
|
3.09M
$94.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
112K+ 1056.92% |
$3.03M - $3.21M
|
123K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
21KNew |
$568K - $600K
|
21K
$640K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
165KNew |
$4.46M - $4.71M
|
165K
$5.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.29K- 0.7% |
$34.9K - $36.9K
|
182K
$5.56M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.7K- 2.84% |
$910K - $962K
|
1.15M
$35.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
730KNew |
$19.7M - $20.9M
|
730K
$22.3M
|