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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
5KNew |
$115K - $129K
|
5K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
20KNew |
$459K - $515K
|
20K
$609K
|
|
|
May 15, 2024
Q1 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
112K+ 11.09% |
$2.58M - $2.89M
|
1.13M
$34.3M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-213K- 26.14% |
$4.88M - $5.48M
|
601K
$18.3M
|
|
|
May 15, 2024
Q1 2024
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-1.73M- 71.25% |
$39.8M - $44.6M
|
700K
$21.3M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
375KNew |
$8.6M - $9.65M
|
375K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
PUT |
-1.97M- 95.37% |
$45.2M - $50.7M
|
95.7K
$2.92M
|
|
|
May 15, 2024
Q1 2024
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 50.0% |
$229K - $257K
|
10K
$305K
|
|
|
May 15, 2024
Q1 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-15.9K- 8.9% |
$365K - $410K
|
163K
$4.96M
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
111KNew |
$2.55M - $2.86M
|
111K
$3.38M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
60.5K+ 27.51% |
$1.39M - $1.56M
|
280K
$8.54M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-12.1K- 19.21% |
$276K - $310K
|
50.7K
$1.54M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 7.69% |
$573K - $643K
|
300K
$9.14M
|
|
|
May 15, 2024
Q1 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
PUT |
4.07K+ 277.92% |
$93.2K - $105K
|
5.53K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.9KNew |
$296K - $332K
|
12.9K
$393K
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.3KNew |
$970K - $1.09M
|
42.3K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
464KNew |
$10.6M - $11.9M
|
464K
$14.1M
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
14.4KNew |
$330K - $371K
|
14.4K
$439K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
53.3KNew |
$1.22M - $1.37M
|
53.3K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
13.1KNew |
$301K - $338K
|
13.1K
$400K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
1.83K+ 11.67% |
$42K - $47.1K
|
17.5K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
5KNew |
$115K - $129K
|
5K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
29KNew |
$665K - $746K
|
29K
$883K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
32.5KNew |
$745K - $836K
|
32.5K
$990K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-213K- 28.24% |
$4.88M - $5.47M
|
540K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
13.9KNew |
$319K - $358K
|
13.9K
$423K
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
CALL |
300K+ 150.0% |
$6.88M - $7.72M
|
500K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-3.2M- 94.18% |
$73.4M - $82.4M
|
198K
$6.03M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
80KNew |
$1.83M - $2.06M
|
80K
$2.44M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200- 1.18% |
$4.59K - $5.15K
|
16.8K
$512K
|
|
|
May 15, 2024
Q1 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
157K+ 199.75% |
$3.6M - $4.03M
|
235K
$7.17M
|
|
|
May 15, 2024
Q1 2024
|
Tig Advisors, LLC
New York, NY |
SELL
|
PUT |
-209K- 25.5% |
$4.8M - $5.39M
|
612K
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
PUT |
731KNew |
$16.8M - $18.8M
|
731K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
441KNew |
$10.1M - $11.4M
|
441K
$13.4M
|
|
|
May 15, 2024
Q1 2024
|
Corvex Management LP
New York, NY |
BUY
|
PUT |
521KNew |
$11.9M - $13.4M
|
521K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-13.6K- 9.35% |
$312K - $350K
|
132K
$4.02M
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
42New |
$963 - $1.08K
|
42
$1.28K
|
|
|
May 14, 2024
Q1 2024
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-2.73K- 4.0% |
$62.6K - $70.2K
|
65.6K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Anson Funds Management LP
Dallas, TX |
BUY
|
CALL |
200KNew |
$4.59M - $5.15M
|
200K
$6.09M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
40KNew |
$917K - $1.03M
|
40K
$1.22M
|
|
|
May 14, 2024
Q1 2024
|
Dld Asset Management, LP
New York, NY |
SELL
|
- |
-11K- 50.0% |
$252K - $283K
|
11K
$335K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-100- 50.0% |
$2.29K - $2.57K
|
100
$3.05K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
52+ 98.11% |
$1.19K - $1.34K
|
105
$3.2K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
38.3KNew |
$878K - $986K
|
38.3K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
PUT |
25K+ 25.0% |
$573K - $643K
|
125K
$3.81M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.78K+ 11.28% |
$178K - $200K
|
76.8K
$2.34M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
PUT |
57.8K+ 713.58% |
$1.33M - $1.49M
|
65.9K
$2.01M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
44.1KNew |
$1.01M - $1.13M
|
44.1K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-143K- 3.17% |
$3.29M - $3.69M
|
4.38M
$134M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.07K+ 2.9% |
$24.4K - $27.4K
|
37.7K
$1.15M
|