Purchases and Sales Made in Q1 2022 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q1 2022. The information is specifically focused on institutions that hold shares of Endeavor Group Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-6.71KClosed |
$169K - $234K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-6.79KClosed |
$171K - $236K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.81KClosed |
$197K - $272K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-9.53K- 13.0% |
$240K - $332K
|
63.8K
$1.9M
|
|
May 03, 2022
Q1 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-9.58K- 34.43% |
$242K - $334K
|
18.3K
$543K
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.3K- 64.8% |
$260K - $359K
|
5.6K
$167K
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-10.7K- 22.26% |
$269K - $371K
|
37.2K
$1.11M
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-10.9K- 0.84% |
$275K - $380K
|
1.28M
$38.3M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.1KClosed |
$281K - $388K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-12.1K- 42.88% |
$304K - $420K
|
16.1K
$479K
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-12.3KClosed |
$310K - $428K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-13.1K- 64.72% |
$331K - $456K
|
7.15K
$213K
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-13.7K- 65.9% |
$345K - $476K
|
7.08K
$211K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.1KClosed |
$355K - $490K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.2K- 21.52% |
$460K - $635K
|
66.5K
$1.98M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 0.17% |
$466K - $643K
|
10.8M
$322M
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-20.3KClosed |
$511K - $706K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.8KClosed |
$523K - $723K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-23.7KClosed |
$598K - $826K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-25.6KClosed |
$645K - $891K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-32.6KClosed |
$823K - $1.14M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-36.7K- 54.96% |
$925K - $1.28M
|
30.1K
$895K
|
|
May 10, 2022
Q1 2022
|
Ascent Group, LLC
|
SELL
|
- |
-41.1KClosed |
$1.04M - $1.43M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-46K- 2.46% |
$1.16M - $1.6M
|
1.82M
$54.3M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71K- 12.66% |
$1.79M - $2.47M
|
490K
$14.6M
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-72.7KClosed |
$1.83M - $2.53M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-76.2K- 76.56% |
$1.92M - $2.65M
|
23.3K
$695K
|
|
May 16, 2022
Q1 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-87K- 3.94% |
$2.19M - $3.03M
|
2.12M
$63.2M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-87.2K- 28.29% |
$2.2M - $3.03M
|
221K
$6.58M
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-91KClosed |
$2.29M - $3.17M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-107K- 13.19% |
$2.71M - $3.74M
|
707K
$21.1M
|
|
Apr 12, 2022
Q1 2022
|
Churchill Management Corp
|
SELL
|
- |
-115KClosed |
$2.9M - $4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-118K- 78.53% |
$2.97M - $4.1M
|
32.2K
$959K
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-127KClosed |
$3.2M - $4.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-128KClosed |
$3.23M - $4.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-164K- 4.19% |
$4.12M - $5.69M
|
3.73M
$111M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-241KClosed |
$6.07M - $8.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Sc China Holding LTD
N/A, K3 |
SELL
|
- |
-266KClosed |
$6.71M - $9.26M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-400KClosed |
$10.1M - $13.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-400KClosed |
$10.1M - $13.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-446K- 65.66% |
$11.2M - $15.5M
|
233K
$6.95M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-501KClosed |
$12.6M - $17.4M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-501KClosed |
$12.6M - $17.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-550KClosed |
$13.9M - $19.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-620K- 88.17% |
$15.6M - $21.6M
|
83.2K
$2.48M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-700KClosed |
$17.6M - $24.4M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-798K- 4.46% |
$20.1M - $27.8M
|
17.1M
$508M
|
|
May 16, 2022
Q1 2022
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-1M- 24.25% |
$25.3M - $34.9M
|
3.13M
$93.3M
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-5.63M- 27.03% |
$142M - $196M
|
15.2M
$453M
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-9.66MClosed |
$244M - $336M
|
0
$0
|