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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.2K+ 7.43% |
$1.03M - $1.13M
|
523K
$15.3M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
300+ 0.19% |
$8.52K - $9.4K
|
156K
$4.55M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-135K- 6.96% |
$3.84M - $4.23M
|
1.81M
$52.9M
|
|
Feb 14, 2025
Q4 2024
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
1.67M+ 228.33% |
$47.4M - $52.3M
|
2.4M
$70.1M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
194K+ 962.57% |
$5.5M - $6.07M
|
214K
$6.25M
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.9KNew |
$366K - $404K
|
12.9K
$377K
|
|
Feb 14, 2025
Q4 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-3.11M- 63.17% |
$88.4M - $97.5M
|
1.81M
$53M
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
322K+ 2.17% |
$9.14M - $10.1M
|
15.1M
$442M
|
|
Feb 14, 2025
Q4 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
1.12MNew |
$31.7M - $35M
|
1.12M
$32.7M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
84.2K+ 31.31% |
$2.39M - $2.64M
|
353K
$10.3M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
7.2K+ 110.77% |
$204K - $226K
|
13.7K
$401K
|
|
Feb 14, 2025
Q4 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-81K- 6.13% |
$2.3M - $2.54M
|
1.24M
$36.3M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.41M- 47.1% |
$182M - $201M
|
7.2M
$210M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
200K+ 79.37% |
$5.68M - $6.27M
|
452K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Twin Securities, Inc.
New York, NY |
SELL
|
- |
-233K- 36.93% |
$6.6M - $7.29M
|
397K
$11.6M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.96M+ 3110.7% |
$55.7M - $61.4M
|
2.02M
$59.2M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
901KNew |
$25.6M - $28.2M
|
901K
$26.4M
|
|
Feb 14, 2025
Q4 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
22.3M+ 292.33% |
$633M - $698M
|
29.9M
$875M
|
|
Feb 14, 2025
Q4 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
22.1M+ 545.46% |
$627M - $692M
|
26.1M
$765M
|
|
Feb 14, 2025
Q4 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
1.62KNew |
$46.1K - $50.9K
|
1.62K
$47.5K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-143K- 95.15% |
$4.05M - $4.47M
|
7.28K
$213K
|
|
Feb 14, 2025
Q4 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
364+ 0.33% |
$10.3K - $11.4K
|
110K
$3.23M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.93M- 73.82% |
$54.9M - $60.5M
|
685K
$20M
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
3.25MNew |
$92.3M - $102M
|
3.25M
$95.1M
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
432+ 5.08% |
$12.3K - $13.5K
|
8.93K
$261K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.02M+ 1613.65% |
$28.9M - $31.9M
|
1.08M
$31.6M
|
|
Feb 14, 2025
Q4 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
1.18M+ 63.08% |
$33.5M - $37M
|
3.05M
$89.3M
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-89K- 53.94% |
$2.53M - $2.79M
|
76K
$2.22M
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
165K+ 688.19% |
$4.69M - $5.18M
|
189K
$5.54M
|
|
Feb 14, 2025
Q4 2024
|
Cigogne Management Sa
Luxembourg, N4 |
BUY
|
- |
270KNew |
$7.67M - $8.46M
|
270K
$7.9M
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
2.75KNew |
$78K - $86.1K
|
2.75K
$80.4K
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
- |
269KNew |
$7.65M - $8.44M
|
269K
$7.88M
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
192KNew |
$5.46M - $6.03M
|
192K
$5.62M
|
|
Feb 14, 2025
Q4 2024
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-500K- 50.0% |
$14.2M - $15.7M
|
500K
$14.6M
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
8New |
$227 - $251
|
8
$234
|
|
Feb 14, 2025
Q4 2024
|
Ursa Fund Management, LLC
|
BUY
|
PUT |
419K+ 6754.84% |
$11.9M - $13.1M
|
425K
$12.4M
|
|
Feb 14, 2025
Q4 2024
|
Ursa Fund Management, LLC
|
BUY
|
- |
170K+ 130.95% |
$4.83M - $5.33M
|
300K
$8.78M
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
150K+ 7.5% |
$4.26M - $4.7M
|
2.15M
$62.9M
|
|
Feb 13, 2025
Q4 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
19.6K+ 1.47% |
$556K - $613K
|
1.35M
$39.4M
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-62.7K- 69.02% |
$1.78M - $1.97M
|
28.2K
$824K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
2.85MNew |
$80.9M - $89.3M
|
2.85M
$83.4M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-204K- 64.1% |
$5.79M - $6.39M
|
114K
$3.34M
|
|
Feb 13, 2025
Q4 2024
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-215K- 34.81% |
$6.12M - $6.75M
|
403K
$11.8M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-16.5K- 99.52% |
$470K - $518K
|
80
$2.34K
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
8.9KNew |
$253K - $279K
|
8.9K
$260K
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.3K- 7.33% |
$179K - $197K
|
79.6K
$2.33M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-60.5K- 23.94% |
$1.72M - $1.89M
|
192K
$5.62M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-216- 1.89% |
$6.13K - $6.77K
|
11.2K
$329K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-645- 0.28% |
$18.3K - $20.2K
|
231K
$6.76M
|