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 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
45KNew |
$1.03M - $1.16M
|
45K
$1.37M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
95.7K+ 667.62% |
$2.19M - $2.46M
|
110K
$3.35M
|
|
|
May 10, 2024
Q1 2024
|
Kepos Capital LP
New York, NY |
BUY
|
- |
325KNew |
$7.45M - $8.36M
|
325K
$9.9M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
231K+ 136.33% |
$5.29M - $5.94M
|
400K
$12.2M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
250K+ 166.67% |
$5.73M - $6.43M
|
400K
$12.2M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-66.3K- 23.27% |
$1.52M - $1.71M
|
219K
$6.66M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
CALL |
500New |
$11.5K - $12.9K
|
500
$15.2K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-20- 26.32% |
$459 - $515
|
56
$1.71K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-145K- 64.07% |
$3.32M - $3.73M
|
81.3K
$2.48M
|
|
|
May 07, 2024
Q1 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
5.34K+ 25.99% |
$122K - $137K
|
25.9K
$788K
|
|
|
May 07, 2024
Q1 2024
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-14- 1.58% |
$321 - $360
|
872
$26.6K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.98K- 22.44% |
$229K - $257K
|
34.5K
$1.05M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
81New |
$1.86K - $2.08K
|
81
$2.47K
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-163K- 65.31% |
$3.74M - $4.2M
|
86.7K
$2.64M
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
550New |
$12.6K - $14.2K
|
550
$16.8K
|
|
|
May 02, 2024
Q1 2024
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-395- 3.04% |
$9.06K - $10.2K
|
12.6K
$384K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
18.9K+ 3.31% |
$433K - $486K
|
590K
$18M
|
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-1.28K- 0.87% |
$29.2K - $32.8K
|
146K
$4.45M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-151K- 18.02% |
$3.46M - $3.88M
|
686K
$20.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
72.7K+ 3978.38% |
$1.67M - $1.87M
|
74.5K
$2.27M
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4KNew |
$91.7K - $103K
|
4K
$122K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
87+ 60.42% |
$1.99K - $2.24K
|
231
$7.04K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.23K+ 8.66% |
$212K - $237K
|
116K
$3.53M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-15.4K- 92.22% |
$353K - $396K
|
1.3K
$39.6K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-395- 3.04% |
$9.06K - $10.2K
|
12.6K
$384K
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
10.4KNew |
$237K - $266K
|
10.4K
$315K
|
|
|
Apr 12, 2024
Q1 2024
|
Steph & CO
|
SELL
|
- |
-991- 8.22% |
$22.7K - $25.5K
|
11.1K
$337K
|
|
|
Apr 11, 2024
Q1 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
81New |
$1.86K - $2.08K
|
81
$2.47K
|
|
|
Apr 09, 2024
Q1 2024
|
Renaissance Capital LLC
|
BUY
|
- |
3.02K+ 2.99% |
$69.2K - $77.7K
|
104K
$3.17M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
150New |
$3.44K - $3.86K
|
150
$4.57K
|
|
| Q4 2023 | |||||||
|
Nov 15, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
984KNew |
$17.4M - $24.4M
|
984K
$30M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
8.66K+ 193.65% |
$153K - $215K
|
13.1K
$400K
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
892K+ 828.51% |
$15.8M - $22.1M
|
1M
$30.5M
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
25New |
$442 - $620
|
25
$762
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.2KNew |
$38.8K - $54.5K
|
2.2K
$66.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
552New |
$9.75K - $13.7K
|
552
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
35KNew |
$618K - $868K
|
35K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
BUY
|
CALL |
115KNew |
$2.02M - $2.84M
|
115K
$3.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
964KNew |
$17M - $23.9M
|
964K
$29.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-321- 3.26% |
$5.67K - $7.96K
|
9.52K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.8M- 75.74% |
$31.8M - $44.7M
|
577K
$17.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
300KNew |
$5.3M - $7.44M
|
300K
$9.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$187K - $263K
|
10.6K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
25KNew |
$442K - $620K
|
25K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
100K+ 35.0% |
$1.77M - $2.49M
|
387K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$411K - $577K
|
23.3K
$709K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
248+ 0.16% |
$4.38K - $6.15K
|
151K
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
CALL |
350KNew |
$6.18M - $8.68M
|
350K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.1KNew |
$108K - $151K
|
6.1K
$186K
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.38KNew |
$166K - $233K
|
9.38K
$286K
|
|