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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
124KNew |
$2.19M - $3.08M
|
124K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
20.8KNew |
$368K - $516K
|
20.8K
$634K
|
|
|
Feb 14, 2024
Q4 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
1.01MNew |
$17.8M - $25.1M
|
1.01M
$30.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
4.28MNew |
$75.7M - $106M
|
4.28M
$130M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-31.2K- 1.37% |
$551K - $774K
|
2.24M
$68.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-4.1M- 82.8% |
$72.4M - $102M
|
852K
$25.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
945KNew |
$16.7M - $23.4M
|
945K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
4.26MNew |
$75.3M - $106M
|
4.26M
$130M
|
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
100KNew |
$1.77M - $2.48M
|
100K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
540K+ 15.18% |
$9.55M - $13.4M
|
4.1M
$125M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
46.9KNew |
$829K - $1.16M
|
46.9K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$248K - $348K
|
14K
$427K
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.03M- 74.59% |
$18.2M - $25.6M
|
351K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
26.5KNew |
$469K - $658K
|
26.5K
$808K
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
BUY
|
- |
21.5KNew |
$379K - $532K
|
21.5K
$654K
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
677KNew |
$12M - $16.8M
|
677K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8New |
$141 - $198
|
8
$244
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
67.7KNew |
$1.2M - $1.68M
|
67.7K
$2.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.19KNew |
$21.1K - $29.6K
|
1.19K
$36.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40.9KNew |
$723K - $1.01M
|
40.9K
$1.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
257New |
$4.54K - $6.38K
|
257
$7.83K
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
388New |
$6.86K - $9.63K
|
388
$11.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.3KNew |
$199K - $279K
|
11.3K
$343K
|
|
|
Feb 05, 2024
Q4 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-18.5K- 31.57% |
$328K - $460K
|
40.2K
$1.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-58- 26.24% |
$1.02K - $1.44K
|
163
$4.96K
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
50New |
$884 - $1.24K
|
50
$1.52K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
54.8K+ 7.85% |
$968K - $1.36M
|
753K
$22.9M
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-320- 71.11% |
$5.65K - $7.94K
|
130
$3.96K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.5M- 99.96% |
$26.5M - $37.2M
|
668
$20.3K
|
|
|
Jan 25, 2024
Q4 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-335K- 83.75% |
$5.92M - $8.31M
|
65K
$1.98M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
12+ 0.0% |
$212 - $298
|
646K
$19.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
50New |
$884 - $1.24K
|
50
$1.52K
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-29.1K- 56.42% |
$515K - $722K
|
22.5K
$685K
|
|
| Q3 2023 | |||||||
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-65.6K- 80.53% |
$1.29M - $1.65M
|
15.9K
$483K
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
22New |
$433 - $554
|
22
$670
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-12.9K- 6.26% |
$254K - $325K
|
193K
$5.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36K+ 52.4% |
$707K - $905K
|
105K
$3.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.8KNew |
$212K - $271K
|
10.8K
$328K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
89KNew |
$1.75M - $2.24M
|
89K
$2.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
60K+ 75.0% |
$1.18M - $1.51M
|
140K
$4.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.5K+ 115.89% |
$442K - $566K
|
41.9K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.5K+ 150.0% |
$266K - $340K
|
22.5K
$685K
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
20KNew |
$393K - $504K
|
20K
$609K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.9K- 2.7% |
$333K - $426K
|
610K
$18.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.8K- 42.58% |
$35.5K - $45.4K
|
2.43K
$74.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
213KNew |
$4.18M - $5.36M
|
213K
$6.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
20.2KNew |
$397K - $508K
|
20.2K
$615K
|
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
280KNew |
$5.52M - $7.06M
|
280K
$8.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-3.52K- 6.53% |
$69.3K - $88.7K
|
50.4K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.87K- 0.48% |
$36.8K - $47.1K
|
389K
$11.9M
|
|