Purchases and Sales Made in Q2 2024 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10.8M+ 456.96% |
$274M - $293M
|
13.2M
$412M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
8.02M+ 207.3% |
$203M - $217M
|
11.9M
$371M
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
7.59MNew |
$192M - $205M
|
7.59M
$237M
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
5.61M+ 1700.69% |
$142M - $152M
|
5.94M
$185M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
3.57MNew |
$90.4M - $96.6M
|
3.57M
$112M
|
|
Aug 13, 2024
Q2 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
3.23M+ 8205.08% |
$81.8M - $87.4M
|
3.27M
$102M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.74M+ 455.39% |
$69.3M - $74.1M
|
3.34M
$104M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
2.33M+ 472.69% |
$58.8M - $62.9M
|
2.82M
$87.9M
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
2.26M+ 68.72% |
$57.2M - $61.1M
|
5.55M
$173M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
2.07MNew |
$52.3M - $55.9M
|
2.07M
$64.5M
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.81MNew |
$45.9M - $49M
|
1.81M
$56.6M
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.73M+ 199.18% |
$43.8M - $46.8M
|
2.6M
$81.2M
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.56MNew |
$39.4M - $42.1M
|
1.56M
$48.6M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.44M+ 254.35% |
$36.5M - $39M
|
2.01M
$62.8M
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.44M+ 341.75% |
$36.5M - $39M
|
1.87M
$58.2M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.41M+ 52.44% |
$35.8M - $38.2M
|
4.11M
$128M
|
|
Aug 14, 2024
Q2 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
1.31M+ 11198.03% |
$33.1M - $35.4M
|
1.32M
$41.3M
|
|
Aug 08, 2024
Q2 2024
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
1.29M+ 244.71% |
$32.7M - $34.9M
|
1.82M
$56.8M
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.27MNew |
$32.1M - $34.3M
|
1.27M
$39.6M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.11MNew |
$27.9M - $29.9M
|
1.11M
$34.5M
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.1MNew |
$27.8M - $29.7M
|
1.1M
$34.3M
|
|
Aug 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.05MNew |
$26.7M - $28.5M
|
1.05M
$32.9M
|
|
Aug 09, 2024
Q2 2024
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
942KNew |
$23.8M - $25.5M
|
942K
$29.4M
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
917KNew |
$23.2M - $24.8M
|
917K
$28.6M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
910K+ 1405.99% |
$23M - $24.6M
|
974K
$30.4M
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
757KNew |
$19.1M - $20.5M
|
757K
$23.6M
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
736KNew |
$18.6M - $19.9M
|
736K
$23M
|
|
Aug 14, 2024
Q2 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
669KNew |
$16.9M - $18.1M
|
669K
$20.9M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
661K+ 920.02% |
$16.7M - $17.9M
|
733K
$22.9M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
645K+ 1106.09% |
$16.3M - $17.4M
|
703K
$21.9M
|
|
Aug 14, 2024
Q2 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
629KNew |
$15.9M - $17M
|
629K
$19.6M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
590K+ 86.05% |
$14.9M - $15.9M
|
1.27M
$39.8M
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
590K+ 86.05% |
$14.9M - $15.9M
|
1.27M
$39.8M
|
|
Aug 14, 2024
Q2 2024
|
Governors Lane LP
New York, NY |
BUY
|
- |
570KNew |
$14.4M - $15.4M
|
570K
$17.8M
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
500KNew |
$12.6M - $13.5M
|
500K
$15.6M
|
|
Aug 13, 2024
Q2 2024
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
478KNew |
$12.1M - $12.9M
|
478K
$14.9M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
416KNew |
$10.5M - $11.2M
|
416K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
414K+ 65.15% |
$10.5M - $11.2M
|
1.05M
$32.7M
|
|
Aug 14, 2024
Q2 2024
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
BUY
|
- |
380K+ 81.03% |
$9.61M - $10.3M
|
849K
$26.5M
|
|
Jul 15, 2024
Q2 2024
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
375KNew |
$9.48M - $10.1M
|
375K
$11.7M
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
338K+ 64.52% |
$8.55M - $9.14M
|
862K
$26.9M
|
|
Aug 14, 2024
Q2 2024
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
300KNew |
$7.59M - $8.11M
|
300K
$9.36M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
286K+ 89.19% |
$7.23M - $7.72M
|
606K
$18.9M
|
|
Aug 13, 2024
Q2 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
229K+ 326.8% |
$5.79M - $6.18M
|
299K
$9.32M
|
|
Aug 14, 2024
Q2 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
212K+ 92.35% |
$5.36M - $5.73M
|
442K
$13.8M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
211K+ 120.48% |
$5.34M - $5.71M
|
386K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
200K+ 133.33% |
$5.06M - $5.41M
|
350K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
193KNew |
$4.89M - $5.23M
|
193K
$6.04M
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
161K+ 51.34% |
$4.08M - $4.36M
|
475K
$14.8M
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
143KNew |
$3.6M - $3.85M
|
143K
$4.45M
|