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 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50K+ 100.0% |
$1.35M - $1.43M
|
100K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-71.3K- 6.94% |
$1.93M - $2.04M
|
956K
$29.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.71M+ 14.35% |
$46.1M - $48.8M
|
13.6M
$414M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-16K- 7.87% |
$432K - $457K
|
187K
$5.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
1.12MNew |
$30.3M - $32M
|
1.12M
$34.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.44M+ 215.21% |
$38.9M - $41.2M
|
2.11M
$64.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.29KNew |
$224K - $237K
|
8.29K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.4K+ 58.54% |
$64.9K - $68.6K
|
6.5K
$198K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-948K- 77.9% |
$25.6M - $27.1M
|
269K
$8.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
93.9KNew |
$2.54M - $2.68M
|
93.9K
$2.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Antara Capital LP
New York, NY |
BUY
|
- |
246KNew |
$6.65M - $7.03M
|
246K
$7.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-81K- 6.41% |
$2.19M - $2.31M
|
1.18M
$36M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-201K- 7.12% |
$5.42M - $5.73M
|
2.62M
$79.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.8K- 45.1% |
$1.4M - $1.48M
|
63K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-1.94K- 7.49% |
$52.5K - $55.5K
|
24K
$731K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-5- 41.67% |
$135 - $143
|
7
$213
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
25.6K+ 16.06% |
$692K - $731K
|
185K
$5.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
4.05MNew |
$109M - $116M
|
4.05M
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
7.62MNew |
$206M - $218M
|
7.62M
$232M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
296KNew |
$7.99M - $8.45M
|
296K
$9M
|
|
|
Nov 14, 2024
Q3 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
PUT |
76.3KNew |
$2.06M - $2.18M
|
76.3K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-574K- 47.69% |
$15.5M - $16.4M
|
630K
$19.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
620+ 7.87% |
$16.8K - $17.7K
|
8.5K
$259K
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
CALL |
502New |
$13.6K - $14.3K
|
502
$15.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.25M- 69.07% |
$33.9M - $35.8M
|
561K
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-1.2M- 66.01% |
$32.5M - $34.3M
|
619K
$18.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
53.4K+ 142.33% |
$1.44M - $1.52M
|
90.9K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-358K- 59.04% |
$9.67M - $10.2M
|
248K
$7.56M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-690K- 69.68% |
$18.6M - $19.7M
|
300K
$9.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
- |
-478KClosed |
$12.9M - $13.6M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
395+ 2.29% |
$10.7K - $11.3K
|
17.7K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-111K- 5.4% |
$3M - $3.17M
|
1.94M
$59.2M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.5K- 2.76% |
$122K - $128K
|
158K
$4.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
30.6KNew |
$827K - $874K
|
30.6K
$932K
|
|
|
Nov 14, 2024
Q3 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
1MNew |
$27M - $28.6M
|
1M
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
73.6KNew |
$1.99M - $2.1M
|
73.6K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-1.51M- 96.77% |
$40.7M - $43M
|
50.2K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-120K- 10.91% |
$3.24M - $3.43M
|
980K
$29.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
675KNew |
$18.2M - $19.3M
|
675K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.6M+ 12.12% |
$43.2M - $45.7M
|
14.8M
$451M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-625K- 11.26% |
$16.9M - $17.9M
|
4.92M
$150M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
50K+ 100.0% |
$1.35M - $1.43M
|
100K
$3.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.94M+ 93.67% |
$52.3M - $55.3M
|
4M
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-128K- 89.47% |
$3.45M - $3.64M
|
15K
$457K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-43.4K- 22.43% |
$1.17M - $1.24M
|
150K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.9KNew |
$431K - $455K
|
15.9K
$486K
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-65K- 1.09% |
$1.76M - $1.86M
|
5.88M
$179M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
741+ 5.62% |
$20K - $21.2K
|
13.9K
$424K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.04MNew |
$28.1M - $29.7M
|
1.04M
$31.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
29+ 2.23% |
$784 - $829
|
1.33K
$40.5K
|