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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-2.65MClosed |
$75.6M - $94.1M
|
0
$0
|
|
|
May 15, 2025
Q1 2025
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-1.84MClosed |
$52.4M - $65.1M
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-87.1KClosed |
$2.48M - $3.09M
|
0
$0
|
|
|
Apr 11, 2025
Q1 2025
|
Principia Wealth Advisory, LLC
Dallas, TX |
SELL
|
- |
-4Closed |
$114 - $142
|
0
$0
|
|
| Q4 2024 | |||||||
|
Jul 02, 2025
Q4 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
12.3KNew |
$348K - $384K
|
12.3K
$359K
|
|
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
307KNew |
$8.72M - $9.62M
|
307K
$8.98M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.27KNew |
$36.1K - $39.8K
|
1.27K
$37.2K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.97KNew |
$255K - $281K
|
8.97K
$262K
|
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
625KNew |
$17.7M - $19.6M
|
625K
$18.3M
|
|
|
Apr 01, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
102KNew |
$2.9M - $3.2M
|
102K
$2.98M
|
|
|
Feb 21, 2025
Q4 2024
|
Ascent Group, LLC
|
BUY
|
- |
16.1K+ 21.84% |
$457K - $504K
|
89.7K
$2.62M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
4.26MNew |
$121M - $133M
|
4.26M
$125M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.68M- 61.48% |
$161M - $178M
|
3.56M
$104M
|
|
|
Feb 18, 2025
Q4 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
CALL |
-435K- 52.46% |
$12.4M - $13.6M
|
395K
$11.5M
|
|
|
Feb 18, 2025
Q4 2024
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-334K- 22.67% |
$9.47M - $10.5M
|
1.14M
$33.3M
|
|
|
Feb 18, 2025
Q4 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
7.62KNew |
$216K - $239K
|
7.62K
$223K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
409KNew |
$11.6M - $12.8M
|
409K
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
219KNew |
$6.23M - $6.87M
|
219K
$6.41M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.87K+ 64.75% |
$280K - $309K
|
25.1K
$735K
|
|
|
Feb 14, 2025
Q4 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-708K- 12.04% |
$20.1M - $22.2M
|
5.17M
$151M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
252KNew |
$7.15M - $7.89M
|
252K
$7.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
2.11M+ 48.13% |
$60.1M - $66.3M
|
6.51M
$190M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
891+ 6.04% |
$25.3K - $27.9K
|
15.6K
$458K
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
26.8K+ 27.09% |
$761K - $840K
|
126K
$3.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.67M- 99.21% |
$104M - $115M
|
29.3K
$856K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
1.33MNew |
$37.7M - $41.7M
|
1.33M
$38.9M
|
|
|
Feb 14, 2025
Q4 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-3.35K- 6.67% |
$95.1K - $105K
|
46.9K
$1.37M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-250K- 71.43% |
$7.1M - $7.84M
|
100K
$2.93M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
4.3K+ 4.98% |
$122K - $135K
|
90.6K
$2.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.45M- 59.06% |
$41.3M - $45.5M
|
1.01M
$29.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
2.46M+ 207.87% |
$69.8M - $77.1M
|
3.64M
$107M
|
|
|
Feb 14, 2025
Q4 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
660K+ 28.54% |
$18.7M - $20.7M
|
2.97M
$86.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-462K- 82.38% |
$13.1M - $14.5M
|
98.8K
$2.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-61.6K- 86.33% |
$1.75M - $1.93M
|
9.75K
$285K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
80.7K+ 25.45% |
$2.29M - $2.53M
|
398K
$11.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.9K+ 107.09% |
$538K - $593K
|
36.6K
$1.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-189K- 2.93% |
$5.37M - $5.92M
|
6.26M
$183M
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.25K- 4.42% |
$35.6K - $39.3K
|
27.1K
$792K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-129- 0.22% |
$3.66K - $4.04K
|
59.1K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
7.9KNew |
$224K - $248K
|
7.9K
$231K
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Management LLC
New York, NY |
SELL
|
- |
-76.5K- 81.38% |
$2.17M - $2.4M
|
17.5K
$512K
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
25.9KNew |
$735K - $811K
|
25.9K
$757K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
215K+ 18.64% |
$6.1M - $6.73M
|
1.37M
$40M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.3KNew |
$435K - $480K
|
15.3K
$448K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
689New |
$19.6K - $21.6K
|
689
$20.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
- |
125KNew |
$3.55M - $3.92M
|
125K
$3.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.4M- 87.07% |
$39.7M - $43.9M
|
208K
$6.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.1K- 0.44% |
$31.2K - $34.5K
|
250K
$7.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
3.95KNew |
$112K - $124K
|
3.95K
$116K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.9K- 17.49% |
$509K - $562K
|
84.6K
$2.48M
|
|