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, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.1KNew |
$297K - $380K
|
15.1K
$460K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.2KNew |
$319K - $408K
|
16.2K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
56.7KNew |
$1.12M - $1.43M
|
56.7K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
39.5KNew |
$777K - $995K
|
39.5K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.8K+ 36.61% |
$212K - $272K
|
40.3K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
11KNew |
$217K - $277K
|
11K
$335K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.77K+ 1.7% |
$54.4K - $69.7K
|
165K
$5.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
25KNew |
$492K - $630K
|
25K
$763K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.3K- 43.3% |
$243K - $311K
|
16.2K
$492K
|
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
157KNew |
$3.09M - $3.96M
|
157K
$4.79M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
70.5K+ 304.64% |
$1.39M - $1.78M
|
93.6K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
234K+ 187.11% |
$4.61M - $5.9M
|
360K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
140K+ 19.33% |
$2.74M - $3.51M
|
862K
$26.2M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
721+ 4.71% |
$14.2K - $18.2K
|
16K
$488K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.24K- 22.28% |
$44K - $56.3K
|
7.8K
$238K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
50New |
$984 - $1.26K
|
50
$1.52K
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
80K+ 126.42% |
$1.57M - $2.01M
|
143K
$4.36M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
32New |
$629 - $806
|
32
$975
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.77K+ 1.7% |
$54.4K - $69.7K
|
165K
$5.04M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1KNew |
$19.7K - $25.2K
|
1K
$30.5K
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.6KNew |
$628K - $739K
|
28.6K
$870K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
133KNew |
$2.93M - $3.45M
|
133K
$4.06M
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$44 - $51.8
|
2
$60.9
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
474K+ 333.22% |
$10.4M - $12.3M
|
616K
$18.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$381K - $448K
|
17.3K
$528K
|
|
|
Aug 14, 2023
Q2 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-499K- 9.99% |
$11M - $12.9M
|
4.5M
$137M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 41.67% |
$2.2K - $2.59K
|
140
$4.26K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
61.7K+ 23.94% |
$1.36M - $1.6M
|
320K
$9.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
100KNew |
$2.2M - $2.59M
|
100K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.53K- 41.32% |
$144K - $169K
|
9.28K
$283K
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
26.3KNew |
$580K - $682K
|
26.3K
$802K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$279K - $328K
|
12.7K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$1.1M - $1.29M
|
50K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
34.4KNew |
$756K - $890K
|
34.4K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
20+ 0.43% |
$440 - $518
|
4.67K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
64.1K+ 457.86% |
$1.41M - $1.66M
|
78.1K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
4.67MNew |
$103M - $121M
|
4.67M
$142M
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.62M- 28.29% |
$57.5M - $67.7M
|
6.63M
$202M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
8.77KNew |
$193K - $227K
|
8.77K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.2K- 50.06% |
$246K - $290K
|
11.2K
$340K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.2KNew |
$246K - $290K
|
11.2K
$341K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.8K+ 87.58% |
$194K - $228K
|
18.8K
$574K
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
20New |
$440 - $518
|
20
$609
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
105KNew |
$2.3M - $2.71M
|
105K
$3.19M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
23.6KNew |
$520K - $611K
|
23.6K
$720K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
500New |
$11K - $12.9K
|
500
$15.2K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-92.4K- 35.23% |
$2.03M - $2.39M
|
170K
$5.18M
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
35New |
$770 - $906
|
35
$1.07K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.21K+ 70.5% |
$159K - $187K
|
17.4K
$531K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5+ 12.5% |
$110 - $129
|
45
$1.37K
|
|