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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-10.4K- 10.67% |
$264K - $282K
|
87.2K
$2.56M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.9K- 33.64% |
$276K - $295K
|
21.5K
$632K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-12.2K- 1.55% |
$309K - $330K
|
772K
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.3K- 49.24% |
$386K - $412K
|
15.7K
$462K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-19.2K- 97.33% |
$485K - $519K
|
526
$15.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-24.9K- 11.02% |
$631K - $674K
|
201K
$5.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-28K- 51.27% |
$708K - $756K
|
26.6K
$782K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-32.6K- 0.24% |
$824K - $881K
|
13.7M
$401M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-34.9K- 32.38% |
$882K - $942K
|
72.8K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.9K- 85.43% |
$882K - $943K
|
5.95K
$175K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.6K- 13.82% |
$924K - $988K
|
228K
$6.7M
|
|
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-38.8K- 43.68% |
$981K - $1.05M
|
50K
$1.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-46.3K- 61.25% |
$1.17M - $1.25M
|
29.3K
$860K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-56.5K- 84.71% |
$1.43M - $1.53M
|
10.2K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-75.5K- 39.67% |
$1.91M - $2.04M
|
115K
$3.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-128K- 23.77% |
$3.24M - $3.46M
|
410K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
SELL
|
- |
-145K- 93.16% |
$3.66M - $3.91M
|
10.6K
$312K
|
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-272K- 20.53% |
$6.89M - $7.36M
|
1.05M
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-359K- 81.82% |
$9.09M - $9.72M
|
79.9K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-389K- 96.29% |
$9.83M - $10.5M
|
15K
$441K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-542K- 4.74% |
$13.7M - $14.7M
|
10.9M
$320M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-542K- 4.74% |
$13.7M - $14.7M
|
10.9M
$320M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-621K- 23.21% |
$15.7M - $16.8M
|
2.05M
$60.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-672K- 76.79% |
$17M - $18.2M
|
203K
$5.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-756K- 53.62% |
$19.1M - $20.4M
|
654K
$19.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-988K- 67.8% |
$25M - $26.7M
|
469K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-1.26M- 49.92% |
$31.9M - $34.1M
|
1.26M
$37.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.03M- 71.35% |
$76.6M - $81.9M
|
1.22M
$35.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Xn LP
New York, NY |
SELL
|
- |
-3.5M- 71.98% |
$88.6M - $94.7M
|
1.36M
$40.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-4.76MClosed |
$120M - $129M
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.6M- 94.22% |
$319M - $341M
|
774K
$22.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14M- 89.42% |
$354M - $378M
|
1.66M
$48.7M
|