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 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
15KNew |
$379K - $405K
|
15K
$439K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-24- 58.54% |
$607 - $649
|
17
$497
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
7.59MNew |
$192M - $205M
|
7.59M
$222M
|
|
|
Aug 14, 2024
Q2 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-4.76MClosed |
$120M - $129M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-261K- 68.72% |
$6.6M - $7.05M
|
119K
$3.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-756K- 53.62% |
$19.1M - $20.4M
|
654K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
33KNew |
$834K - $892K
|
33K
$965K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$2.53M - $2.7M
|
100K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-259K- 99.58% |
$6.55M - $7M
|
1.1K
$32.2K
|
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
300KNew |
$7.59M - $8.11M
|
300K
$8.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.91KNew |
$175K - $187K
|
6.91K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
380K+ 81.03% |
$9.61M - $10.3M
|
849K
$24.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
570KNew |
$14.4M - $15.4M
|
570K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
21.3KNew |
$539K - $576K
|
21.3K
$623K
|
|
|
Aug 14, 2024
Q2 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-128K- 23.77% |
$3.24M - $3.46M
|
410K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.7KNew |
$295K - $316K
|
11.7K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
36KNew |
$910K - $973K
|
36K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-12.2K- 1.55% |
$309K - $330K
|
772K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
757KNew |
$19.1M - $20.5M
|
757K
$22.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
80KNew |
$2.02M - $2.16M
|
80K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-389K- 96.29% |
$9.83M - $10.5M
|
15K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
212K+ 92.35% |
$5.36M - $5.73M
|
442K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.44M+ 254.35% |
$36.5M - $39M
|
2.01M
$58.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.24KNew |
$234K - $250K
|
9.24K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-5.7K- 18.33% |
$144K - $154K
|
25.4K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
25K+ 20.0% |
$632K - $676K
|
150K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
200New |
$5.06K - $5.41K
|
200
$5.85K
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
161K+ 51.34% |
$4.08M - $4.36M
|
475K
$13.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.6K+ 90.49% |
$572K - $612K
|
47.7K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.57MNew |
$90.4M - $96.6M
|
3.57M
$105M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-359K- 81.82% |
$9.09M - $9.72M
|
79.9K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
69.7KNew |
$1.76M - $1.88M
|
69.7K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
123K+ 3.2% |
$3.1M - $3.32M
|
3.96M
$116M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-31.3K- 38.5% |
$792K - $846K
|
50K
$1.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19- 0.18% |
$481 - $514
|
10.6K
$309K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10KNew |
$253K - $270K
|
10K
$293K
|
|
|
Aug 12, 2024
Q2 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-10K- 33.33% |
$253K - $270K
|
20K
$585K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.1KNew |
$1.34M - $1.44M
|
53.1K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-95- 0.45% |
$2.4K - $2.57K
|
21.1K
$616K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.07K- 67.38% |
$52.2K - $55.8K
|
1K
$29.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
942KNew |
$23.8M - $25.5M
|
942K
$27.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
2.78KNew |
$70.3K - $75.2K
|
2.78K
$81.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-288- 87.8% |
$7.28K - $7.78K
|
40
$1.17K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5+ 62.5% |
$126 - $135
|
13
$380
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
67New |
$1.69K - $1.81K
|
67
$1.96K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
35+ 125.0% |
$885 - $946
|
63
$1.84K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.79KNew |
$121K - $130K
|
4.79K
$140K
|
|
| Q1 2024 | |||||||
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
14+ 37.84% |
$321 - $360
|
51
$1.49K
|
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
417+ 83.57% |
$9.56K - $10.7K
|
916
$26.8K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
259+ 1.58% |
$5.94K - $6.66K
|
16.6K
$486K
|
|