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
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 41.67% |
$2.2K - $2.59K
|
140
$4.92K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-400- 93.02% |
$8.8K - $10.4K
|
30
$1.06K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-758- 7.15% |
$16.7K - $19.6K
|
9.84K
$346K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
SELL
|
- |
-1.09K- 1.97% |
$23.9K - $28.1K
|
54K
$1.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.27K- 97.62% |
$27.9K - $32.8K
|
31
$1.09K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
SELL
|
- |
-1.38K- 0.58% |
$30.4K - $35.7K
|
238K
$8.39M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.45K- 5.08% |
$31.9K - $37.6K
|
27.1K
$954K
|
|
|
Aug 14, 2023
Q2 2023
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-1.45K- 5.08% |
$31.9K - $37.6K
|
27.1K
$954K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.6K- 10.6% |
$101K - $119K
|
38.8K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-5.51K- 5.67% |
$121K - $142K
|
91.7K
$3.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.67K- 2.09% |
$125K - $147K
|
265K
$9.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6K- 40.34% |
$132K - $155K
|
8.88K
$312K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.17K- 35.15% |
$136K - $160K
|
11.4K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.53K- 41.32% |
$144K - $169K
|
9.28K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-8.41K- 27.4% |
$185K - $218K
|
22.3K
$783K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.2K- 50.06% |
$246K - $290K
|
11.2K
$393K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.6K- 81.2% |
$256K - $301K
|
2.69K
$94.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 9.41% |
$282K - $332K
|
123K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.4K- 63.18% |
$361K - $425K
|
9.57K
$337K
|
|
|
Aug 14, 2023
Q2 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-20K- 18.18% |
$440K - $518K
|
90K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.6K- 9.69% |
$474K - $558K
|
201K
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26K- 22.59% |
$571K - $672K
|
89K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-35.4K- 79.16% |
$778K - $916K
|
9.31K
$328K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-37.4K- 61.8% |
$822K - $967K
|
23.1K
$813K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-45.9K- 77.48% |
$1.01M - $1.19M
|
13.3K
$469K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-68.9K- 93.77% |
$1.51M - $1.78M
|
4.57K
$161K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-88.1KClosed |
$1.94M - $2.28M
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-92.4K- 35.23% |
$2.03M - $2.39M
|
170K
$5.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-104K- 26.57% |
$2.29M - $2.69M
|
287K
$10.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-105K- 12.84% |
$2.3M - $2.71M
|
710K
$25M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-112K- 19.05% |
$2.46M - $2.9M
|
476K
$16.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-113K- 17.59% |
$2.49M - $2.93M
|
530K
$18.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-126K- 84.48% |
$2.77M - $3.26M
|
23.1K
$814K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-167K- 12.46% |
$3.68M - $4.33M
|
1.17M
$41.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-213K- 22.8% |
$4.69M - $5.52M
|
722K
$25.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-499K- 9.99% |
$11M - $12.9M
|
4.5M
$158M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-868K- 14.93% |
$19.1M - $22.5M
|
4.95M
$174M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-883K- 96.19% |
$19.4M - $22.8M
|
34.9K
$1.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.25M- 96.82% |
$27.5M - $32.3M
|
41.1K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.89M- 99.84% |
$41.6M - $48.9M
|
3.11K
$109K
|
|
|
Aug 14, 2023
Q2 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-2.37M- 85.51% |
$52.2M - $61.5M
|
402K
$14.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.62M- 28.29% |
$57.5M - $67.7M
|
6.63M
$233M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.68M- 37.01% |
$59.1M - $69.5M
|
4.57M
$161M
|