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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
9.1K+ 29.26% |
$246K - $260K
|
40.2K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Verdad Advisers, LP
Boston, MA |
BUY
|
- |
7.11KNew |
$192K - $203K
|
7.11K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
CALL |
21KNew |
$568K - $600K
|
21K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Xn LP
New York, NY |
SELL
|
- |
-254K- 18.64% |
$6.87M - $7.26M
|
1.11M
$32.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10K- 49.97% |
$272K - $287K
|
10.1K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-10K- 52.91% |
$270K - $286K
|
8.9K
$260K
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-120K- 10.91% |
$3.24M - $3.43M
|
980K
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.9KNew |
$431K - $455K
|
15.9K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-5- 41.67% |
$135 - $143
|
7
$205
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
25.6K+ 16.06% |
$692K - $731K
|
185K
$5.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
296KNew |
$7.99M - $8.45M
|
296K
$8.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
PUT |
76.3KNew |
$2.06M - $2.18M
|
76.3K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
1.12MNew |
$30.3M - $32M
|
1.12M
$32.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.44M+ 215.21% |
$38.9M - $41.2M
|
2.11M
$61.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.29KNew |
$224K - $237K
|
8.29K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
93.9KNew |
$2.54M - $2.68M
|
93.9K
$2.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-128K- 89.47% |
$3.45M - $3.64M
|
15K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.94M+ 93.67% |
$52.3M - $55.3M
|
4M
$117M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
50K+ 100.0% |
$1.35M - $1.43M
|
100K
$2.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
675KNew |
$18.2M - $19.3M
|
675K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
CALL |
502New |
$13.6K - $14.3K
|
502
$14.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Antara Capital LP
New York, NY |
BUY
|
- |
246KNew |
$6.65M - $7.03M
|
246K
$7.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-264K- 35.84% |
$7.13M - $7.54M
|
472K
$13.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-52.5K- 56.3% |
$1.42M - $1.5M
|
40.8K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
55.7KNew |
$1.51M - $1.59M
|
55.7K
$1.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
400KNew |
$10.8M - $11.4M
|
400K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
500New |
$13.5K - $14.3K
|
500
$14.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-8.07K- 8.07% |
$218K - $231K
|
91.9K
$2.69M
|
|
|
Nov 13, 2024
Q3 2024
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-47.1K- 67.38% |
$1.27M - $1.35M
|
22.8K
$667K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-100K- 93.39% |
$2.71M - $2.87M
|
7.1K
$208K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
230K+ 893.0% |
$6.2M - $6.56M
|
255K
$7.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-628K- 93.23% |
$17M - $17.9M
|
45.6K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-63.9K- 76.16% |
$1.73M - $1.83M
|
20K
$585K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
117KNew |
$3.16M - $3.34M
|
117K
$3.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
PUT |
58.9KNew |
$1.59M - $1.68M
|
58.9K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
9.42K+ 15.25% |
$255K - $269K
|
71.2K
$2.08M
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
2New |
$54.1 - $57.1
|
2
$58.5
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-147K- 73.06% |
$3.98M - $4.2M
|
54.3K
$1.59M
|
|
|
Nov 07, 2024
Q3 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
26.4K+ 185.05% |
$714K - $755K
|
40.7K
$1.19M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12.7KNew |
$344K - $364K
|
12.7K
$372K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
390New |
$10.5K - $11.1K
|
390
$11.4K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
15.9KNew |
$429K - $453K
|
15.9K
$464K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
6New |
$162 - $171
|
6
$176
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.06K+ 66.13% |
$28.6K - $30.2K
|
2.66K
$77.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
862K+ 230.04% |
$23.3M - $24.6M
|
1.24M
$36.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 18.75% |
$81.1 - $85.7
|
13
$380
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
BUY
|
- |
18New |
$487 - $514
|
18
$527
|
|
| Q2 2024 | |||||||
|
May 14, 2025
Q2 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
159KNew |
$4.03M - $4.31M
|
159K
$4.66M
|
|
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.54K- 5.53% |
$241K - $258K
|
163K
$4.77M
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
22.7KNew |
$573K - $613K
|
22.7K
$663K
|
|