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
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
90K+ 267.97% |
$1.98M - $2.33M
|
124K
$4.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
86.8K+ 19.96% |
$1.91M - $2.25M
|
521K
$18.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
77KNew |
$1.69M - $1.99M
|
77K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
73K+ 114.3% |
$1.61M - $1.89M
|
137K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
67.2K+ 37.43% |
$1.48M - $1.74M
|
247K
$8.68M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
64.8K+ 84.95% |
$1.43M - $1.68M
|
141K
$4.96M
|
|
|
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
$2.75M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
63.3KNew |
$1.39M - $1.64M
|
63.3K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
61.7K+ 23.94% |
$1.36M - $1.6M
|
320K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
55.2KNew |
$1.21M - $1.43M
|
55.2K
$1.94M
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
54.4K+ 7.87% |
$1.2M - $1.41M
|
745K
$26.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50.8K+ 3.56% |
$1.12M - $1.31M
|
1.48M
$52M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$1.1M - $1.29M
|
50K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
49.8K+ 73.02% |
$1.1M - $1.29M
|
118K
$4.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
48.3K+ 13.39% |
$1.06M - $1.25M
|
409K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
47.4K+ 1823.08% |
$1.04M - $1.23M
|
50K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
45.2K+ 124.45% |
$994K - $1.17M
|
81.5K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
44.7K+ 23.54% |
$983K - $1.16M
|
235K
$8.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
43.1K+ 73.9% |
$948K - $1.11M
|
101K
$3.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
41.5K+ 11.88% |
$913K - $1.07M
|
391K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
40.8K+ 110.8% |
$897K - $1.05M
|
77.5K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.1KNew |
$773K - $909K
|
35.1K
$1.24M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
34.6KNew |
$761K - $895K
|
34.6K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
34.4KNew |
$756K - $890K
|
34.4K
$1.21M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
33.2K+ 89.2% |
$731K - $860K
|
70.5K
$2.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
32KNew |
$704K - $828K
|
32K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$649K - $763K
|
29.5K
$1.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.6KNew |
$628K - $739K
|
28.6K
$1M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.6KNew |
$628K - $739K
|
28.6K
$1M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
28.5KNew |
$627K - $738K
|
28.5K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
26.3KNew |
$580K - $682K
|
26.3K
$926K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
23.6KNew |
$520K - $611K
|
23.6K
$831K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.3K+ 38.5% |
$490K - $576K
|
80.1K
$2.82M
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
21.9K+ 57.08% |
$482K - $567K
|
60.2K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$440K - $518K
|
20K
$703K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
19.9K+ 78.99% |
$437K - $514K
|
45K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.4KNew |
$426K - $502K
|
19.4K
$682K
|
|
|
Jul 17, 2023
Q2 2023
|
Renaissance Capital LLC
|
BUY
|
- |
19K+ 43.99% |
$418K - $492K
|
62.2K
$2.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.3K+ 25.27% |
$404K - $475K
|
90.9K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$381K - $448K
|
17.3K
$609K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.7K+ 115.28% |
$323K - $380K
|
27.5K
$966K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$279K - $328K
|
12.7K
$446K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
12.6KNew |
$277K - $326K
|
12.6K
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$268K - $316K
|
12.2K
$429K
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.2KNew |
$246K - $290K
|
11.2K
$394K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10K+ 46.89% |
$221K - $260K
|
31.5K
$1.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10K+ 55.56% |
$220K - $259K
|
28K
$985K
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
10KNew |
$220K - $259K
|
10K
$352K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
9.84K+ 63.12% |
$216K - $255K
|
25.4K
$894K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.42KNew |
$207K - $244K
|
9.42K
$331K
|