Purchases and Sales Made in Q2 2023 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
4.67MNew |
$103M - $121M
|
4.67M
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.67MNew |
$58.8M - $69.2M
|
2.67M
$77.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.2M+ 53.55% |
$48.3M - $56.8M
|
6.3M
$183M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.08M+ 16.87% |
$45.7M - $53.8M
|
14.4M
$419M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.01MNew |
$44.2M - $52M
|
2.01M
$58.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Xn LP
New York, NY |
BUY
|
- |
2M+ 81.41% |
$44M - $51.8M
|
4.46M
$130M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.88M+ 17.07% |
$41.3M - $48.5M
|
12.9M
$375M
|
|
|
Aug 14, 2023
Q2 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
1.22M+ 56.0% |
$26.7M - $31.5M
|
3.39M
$98.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
1.17MNew |
$25.6M - $30.2M
|
1.17M
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.07MNew |
$23.4M - $27.6M
|
1.07M
$31M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
937KNew |
$20.6M - $24.2M
|
937K
$27.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
934K+ 6107.49% |
$20.5M - $24.2M
|
949K
$27.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
729KNew |
$16M - $18.9M
|
729K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
694K+ 15456.28% |
$15.3M - $18M
|
698K
$20.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
627KNew |
$13.8M - $16.2M
|
627K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
620KNew |
$13.6M - $16.1M
|
620K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
560K+ 18.66% |
$12.3M - $14.5M
|
3.56M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
544K+ 10.12% |
$12M - $14.1M
|
5.92M
$172M
|
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
533K+ 62.92% |
$11.7M - $13.8M
|
1.38M
$40.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
487K+ 761.06% |
$10.7M - $12.6M
|
551K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
483K+ 15.95% |
$10.6M - $12.5M
|
3.51M
$102M
|
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
477K+ 237.79% |
$10.5M - $12.4M
|
678K
$19.7M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
474K+ 333.22% |
$10.4M - $12.3M
|
616K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
474K+ 333.22% |
$10.4M - $12.3M
|
616K
$17.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
452K+ 137.98% |
$9.95M - $11.7M
|
780K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
452K+ 137.98% |
$9.95M - $11.7M
|
780K
$22.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
400K+ 10.51% |
$8.79M - $10.3M
|
4.2M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
382K+ 234.84% |
$8.39M - $9.87M
|
544K
$15.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Zenyatta Capital Management LP
|
BUY
|
- |
300KNew |
$6.6M - $7.76M
|
300K
$8.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
288K+ 460.0% |
$6.33M - $7.44M
|
350K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
266KNew |
$5.85M - $6.89M
|
266K
$7.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
258KNew |
$5.68M - $6.68M
|
258K
$7.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
255KNew |
$5.6M - $6.59M
|
255K
$7.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
243K+ 183.62% |
$5.34M - $6.28M
|
375K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
208K+ 1.79% |
$4.57M - $5.38M
|
11.8M
$344M
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
200KNew |
$4.4M - $5.18M
|
200K
$5.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
191K+ 12.31% |
$4.21M - $4.95M
|
1.75M
$50.8M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
183K+ 22.74% |
$4.03M - $4.74M
|
988K
$28.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
168K+ 10.5% |
$3.71M - $4.36M
|
1.77M
$51.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
167KNew |
$3.68M - $4.32M
|
167K
$4.87M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
162K+ 86.23% |
$3.56M - $4.18M
|
349K
$10.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
150K+ 303.77% |
$3.3M - $3.88M
|
199K
$5.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
138K+ 15.72% |
$3.03M - $3.57M
|
1.02M
$29.6M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
133KNew |
$2.93M - $3.45M
|
133K
$3.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
125KNew |
$2.76M - $3.24M
|
125K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
120K+ 85.71% |
$2.64M - $3.11M
|
260K
$7.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
108K+ 79.6% |
$2.38M - $2.8M
|
244K
$7.11M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
105KNew |
$2.3M - $2.71M
|
105K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
100KNew |
$2.2M - $2.59M
|
100K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
95KNew |
$2.09M - $2.46M
|
95K
$2.77M
|