Purchases and Sales Made in Q1 2024 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q1 2024. 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 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.5K- 30.56% |
$264K - $296K
|
26.2K
$769K
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-12.1K- 19.21% |
$276K - $310K
|
50.7K
$1.49M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13K- 10.59% |
$299K - $335K
|
110K
$3.23M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-13.6K- 9.35% |
$312K - $350K
|
132K
$3.88M
|
|
|
May 15, 2024
Q1 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-15.9K- 8.9% |
$365K - $410K
|
163K
$4.79M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.3K- 42.37% |
$375K - $420K
|
22.2K
$653K
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-16.9K- 14.74% |
$387K - $434K
|
97.6K
$2.87M
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-19K- 49.03% |
$435K - $488K
|
19.7K
$579K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.5K- 33.43% |
$470K - $528K
|
40.8K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-25K- 7.69% |
$573K - $643K
|
300K
$8.82M
|
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
SELL
|
- |
-30K- 30.0% |
$688K - $772K
|
70K
$2.06M
|
|
|
May 14, 2024
Q1 2024
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-40K- 57.14% |
$917K - $1.03M
|
30K
$882K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-55.7K- 44.21% |
$1.28M - $1.43M
|
70.3K
$2.07M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-66.3K- 23.27% |
$1.52M - $1.71M
|
219K
$6.42M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-143K- 3.17% |
$3.29M - $3.69M
|
4.38M
$129M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-145K- 64.07% |
$3.32M - $3.73M
|
81.3K
$2.39M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-150K- 83.69% |
$3.44M - $3.86M
|
29.2K
$859K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-151K- 18.02% |
$3.46M - $3.88M
|
686K
$20.2M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-163K- 65.31% |
$3.74M - $4.2M
|
86.7K
$2.55M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-191K- 17.9% |
$4.38M - $4.91M
|
876K
$25.7M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-213K- 28.24% |
$4.88M - $5.47M
|
540K
$15.9M
|
|
|
May 15, 2024
Q1 2024
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-213K- 26.14% |
$4.88M - $5.48M
|
601K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-353K- 65.0% |
$8.1M - $9.09M
|
190K
$5.59M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-470K- 14.96% |
$10.8M - $12.1M
|
2.67M
$78.6M
|
|
|
May 15, 2024
Q1 2024
|
Xn LP
New York, NY |
SELL
|
- |
-839K- 14.71% |
$19.2M - $21.6M
|
4.87M
$143M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1M- 99.94% |
$22.9M - $25.7M
|
635
$18.7K
|
|
|
May 15, 2024
Q1 2024
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-1.73M- 71.25% |
$39.8M - $44.6M
|
700K
$20.6M
|
|
|
May 15, 2024
Q1 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-1.85M- 27.96% |
$42.4M - $47.6M
|
4.76M
$140M
|
|
|
May 15, 2024
Q1 2024
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-1.85M- 43.84% |
$42.4M - $47.6M
|
2.37M
$69.7M
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-1.95M- 85.51% |
$44.7M - $50.1M
|
330K
$9.7M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.24M- 14.34% |
$51.4M - $57.7M
|
13.4M
$394M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.03M- 83.42% |
$69.5M - $77.9M
|
602K
$17.7M
|
|
|
May 15, 2024
Q1 2024
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-3.2M- 94.18% |
$73.4M - $82.4M
|
198K
$5.82M
|