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 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.78K- 27.21% |
$75K - $79.3K
|
7.42K
$226K
|
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
97.6KNew |
$2.64M - $2.79M
|
97.6K
$2.97M
|
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
100KNew |
$2.72M - $2.87M
|
100K
$3.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.32M- 79.89% |
$35.8M - $37.8M
|
333K
$10.1M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
PUT |
751K+ 100.13% |
$20.3M - $21.5M
|
1.5M
$45.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
609K+ 70.68% |
$16.5M - $17.4M
|
1.47M
$44.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-36.3K- 80.37% |
$981K - $1.04M
|
8.87K
$270K
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
26.4K+ 185.05% |
$714K - $755K
|
40.7K
$1.24M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-733K- 75.96% |
$19.8M - $20.9M
|
232K
$7.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.79M+ 68.8% |
$48.4M - $51.2M
|
4.39M
$134M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
70.1KNew |
$1.89M - $2M
|
70.1K
$2.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.07K+ 2.68% |
$28.8K - $30.5K
|
40.8K
$1.24M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-297- 6.39% |
$8.03K - $8.49K
|
4.35K
$132K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
309+ 3.7% |
$8.35K - $8.83K
|
8.66K
$264K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-45.6K- 65.05% |
$1.23M - $1.3M
|
24.5K
$746K
|
|
|
Nov 05, 2024
Q3 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1- 0.9% |
$27 - $28.6
|
110
$3.35K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.7KNew |
$344K - $364K
|
12.7K
$388K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-536- 0.74% |
$14.5K - $15.3K
|
72.3K
$2.2M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.9KNew |
$429K - $453K
|
15.9K
$483K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
390New |
$10.5K - $11.1K
|
390
$11.9K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-37.6K- 36.33% |
$1.02M - $1.07M
|
65.9K
$2.01M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
6New |
$162 - $171
|
6
$183
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12.7K- 43.22% |
$342K - $361K
|
16.6K
$506K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.06K+ 66.13% |
$28.6K - $30.2K
|
2.66K
$81K
|
|
|
Oct 28, 2024
Q3 2024
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
862K+ 230.04% |
$23.3M - $24.6M
|
1.24M
$37.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
4+ 5.41% |
$108 - $114
|
78
$2.38K
|
|
|
Oct 18, 2024
Q3 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
12.6K+ 30.65% |
$341K - $361K
|
53.8K
$1.64M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
510+ 157.41% |
$13.8K - $14.6K
|
834
$25.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 18.75% |
$81.1 - $85.7
|
13
$396
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.52K- 11.08% |
$68K - $71.9K
|
20.2K
$615K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
BUY
|
- |
18New |
$487 - $514
|
18
$548
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
50+ 102.04% |
$1.35K - $1.43K
|
99
$3.02K
|
|
|
Oct 04, 2024
Q3 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
1.66K+ 6.72% |
$44.7K - $47.3K
|
26.3K
$800K
|
|
| Q2 2024 | |||||||
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-272K- 20.53% |
$6.89M - $7.36M
|
1.05M
$32.1M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
22.7KNew |
$573K - $613K
|
22.7K
$690K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
15KNew |
$379K - $405K
|
15K
$457K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-462K- 93.74% |
$11.7M - $12.5M
|
30.9K
$941K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24- 58.54% |
$607 - $649
|
17
$518
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
33KNew |
$834K - $892K
|
33K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-128K- 23.77% |
$3.24M - $3.46M
|
410K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-756K- 53.62% |
$19.1M - $20.4M
|
654K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-261K- 68.72% |
$6.6M - $7.05M
|
119K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-4.76MClosed |
$120M - $129M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
7.59MNew |
$192M - $205M
|
7.59M
$231M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$2.53M - $2.7M
|
100K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-259K- 99.58% |
$6.55M - $7M
|
1.1K
$33.5K
|
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
300KNew |
$7.59M - $8.11M
|
300K
$9.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.91KNew |
$175K - $187K
|
6.91K
$210K
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.27MNew |
$32.1M - $34.3M
|
1.27M
$38.7M
|
|