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 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
421K+ 22.61% |
$11.4M - $12M
|
2.28M
$69.4M
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
500New |
$13.5K - $14.3K
|
500
$15.2K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
645+ 2.43% |
$17.4K - $18.4K
|
27.2K
$829K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-128- 41.83% |
$3.46K - $3.66K
|
178
$5.42K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
367K+ 2.69% |
$9.92M - $10.5M
|
14M
$427M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
80.1K+ 106.52% |
$2.17M - $2.29M
|
155K
$4.73M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-31.3K- 67.96% |
$846K - $894K
|
14.8K
$449K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
55.7KNew |
$1.51M - $1.59M
|
55.7K
$1.7M
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1New |
$27 - $28.6
|
1
$30.5
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-52.5K- 56.3% |
$1.42M - $1.5M
|
40.8K
$1.24M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.6K+ 10.81% |
$666K - $704K
|
253K
$7.69M
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-264K- 35.84% |
$7.13M - $7.54M
|
472K
$14.4M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.05M+ 7261.67% |
$28.4M - $30M
|
1.07M
$32.4M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.1K- 89.39% |
$380K - $402K
|
1.67K
$50.8K
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-63.9K- 76.16% |
$1.73M - $1.83M
|
20K
$609K
|
|
Nov 13, 2024
Q3 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
4.45M+ 135.9% |
$120M - $127M
|
7.72M
$235M
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-628K- 93.23% |
$17M - $17.9M
|
45.6K
$1.39M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
230K+ 893.0% |
$6.2M - $6.56M
|
255K
$7.77M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-351- 3.72% |
$9.49K - $10K
|
9.09K
$277K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-100K- 93.39% |
$2.71M - $2.87M
|
7.1K
$216K
|
|
Nov 13, 2024
Q3 2024
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
400KNew |
$10.8M - $11.4M
|
400K
$12.2M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-63.3K- 8.62% |
$1.71M - $1.81M
|
670K
$20.4M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.32K- 1.48% |
$198K - $209K
|
487K
$14.8M
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3- 0.02% |
$81.1 - $85.7
|
15K
$456K
|
|
Nov 13, 2024
Q3 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-8.07K- 8.07% |
$218K - $231K
|
91.9K
$2.8M
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-47.1K- 67.38% |
$1.27M - $1.35M
|
22.8K
$694K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-31.3K- 4.44% |
$845K - $893K
|
672K
$20.5M
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
1.27MNew |
$34.3M - $36.2M
|
1.27M
$38.6M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.54KNew |
$258K - $273K
|
9.54K
$290K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.09K+ 27.43% |
$165K - $174K
|
28.3K
$861K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.2K+ 3.96% |
$2.14M - $2.26M
|
2.08M
$63.3M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-444- 64.25% |
$12K - $12.7K
|
247
$7.52K
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
110KNew |
$2.97M - $3.14M
|
110K
$3.35M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76.6K+ 4.5% |
$2.07M - $2.19M
|
1.78M
$54.2M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-35K- 16.51% |
$946K - $1M
|
177K
$5.39M
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
58.9KNew |
$1.59M - $1.68M
|
58.9K
$1.79M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
176+ 1.56% |
$4.76K - $5.03K
|
11.5K
$349K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
117KNew |
$3.16M - $3.34M
|
117K
$3.56M
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.4K+ 2.33% |
$64.9K - $68.6K
|
105K
$3.21M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
292+ 19.97% |
$7.89K - $8.34K
|
1.75K
$53.4K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-147K- 73.06% |
$3.98M - $4.2M
|
54.3K
$1.65M
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
2New |
$54.1 - $57.1
|
2
$60.9
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.88K- 1.87% |
$50.8K - $53.7K
|
98.9K
$3.01M
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.42K+ 15.25% |
$255K - $269K
|
71.2K
$2.17M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
470K+ 51.32% |
$12.7M - $13.4M
|
1.39M
$42.2M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
65+ 541.67% |
$1.76K - $1.86K
|
77
$2.34K
|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
25.9K+ 29.74% |
$701K - $741K
|
113K
$3.45M
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.81K+ 3.59% |
$49K - $51.8K
|
52.3K
$1.59M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
49+ 34.75% |
$1.32K - $1.4K
|
190
$5.79K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
27+ 135.0% |
$730 - $771
|
47
$1.43K
|