Purchases and Sales Made in Q3 2021 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q3 2021. 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 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
887+ 56.42% |
$20.5K - $25.7K
|
2.46K
$73.2K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
730+ 14.79% |
$16.9K - $21.2K
|
5.67K
$169K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
703New |
$16.2K - $20.4K
|
703
$20.9K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
215New |
$4.96K - $6.23K
|
215
$6.4K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
183+ 22.82% |
$4.23K - $5.3K
|
985
$29.3K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
178New |
$4.11K - $5.16K
|
178
$5.3K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
144+ 411.43% |
$3.32K - $4.17K
|
179
$5.33K
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
BUY
|
- |
100New |
$2.31K - $2.9K
|
100
$2.98K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
98New |
$2.26K - $2.84K
|
98
$2.92K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
76New |
$1.75K - $2.2K
|
76
$2.26K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
42+ 76.36% |
$970 - $1.22K
|
97
$2.89K
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
24New |
$554 - $696
|
24
$715
|
|
Oct 20, 2021
Q3 2021
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
20New |
$462 - $580
|
20
$596
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
19New |
$439 - $551
|
19
$566
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6New |
$139 - $174
|
6
$179
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50- 0.49% |
$1.15K - $1.45K
|
10.2K
$305K
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-100Closed |
$2.31K - $2.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-144- 80.45% |
$3.32K - $4.17K
|
35
$1.04K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-200Closed |
$4.62K - $5.8K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-290- 6.82% |
$6.7K - $8.4K
|
3.96K
$118K
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-425- 0.83% |
$9.81K - $12.3K
|
51K
$1.52M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1K- 1.0% |
$23.2K - $29.1K
|
99K
$2.95M
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-7.5KClosed |
$173K - $217K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-9.7KClosed |
$224K - $281K
|
0
$0
|
|
Feb 01, 2022
Q3 2021
|
Renaissance Capital LLC
|
SELL
|
- |
-14.5K- 58.6% |
$334K - $420K
|
10.2K
$305K
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-18.3KClosed |
$422K - $530K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Tcw Group Inc
|
SELL
|
- |
-19.3K- 19.65% |
$445K - $558K
|
78.7K
$2.35M
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-30KClosed |
$693K - $869K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-35.7KClosed |
$825K - $1.04M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-40KClosed |
$924K - $1.16M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46KClosed |
$1.06M - $1.33M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-50.1K- 94.83% |
$1.16M - $1.45M
|
2.73K
$81.4K
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-68.9K- 6.18% |
$1.59M - $2M
|
1.05M
$31.1M
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-75K- 20.0% |
$1.73M - $2.17M
|
300K
$8.93M
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-83.3K- 10.0% |
$1.92M - $2.41M
|
750K
$22.3M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-88.7KClosed |
$2.05M - $2.57M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-101KClosed |
$2.32M - $2.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-180KClosed |
$4.16M - $5.22M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-199KClosed |
$4.59M - $5.77M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-222KClosed |
$5.13M - $6.44M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-347KClosed |
$8.02M - $10.1M
|
0
$0
|
|
Feb 28, 2022
Q3 2021
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-433K- 29.38% |
$10M - $12.6M
|
1.04M
$31M
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-534KClosed |
$12.3M - $15.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.47M- 67.38% |
$33.9M - $42.5M
|
710K
$21.1M
|
|
Nov 12, 2021
Q3 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-4.17M- 16.67% |
$96.2M - $121M
|
20.8M
$620M
|
|
Nov 15, 2021
Q3 2021
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
- |
-4.17MClosed |
$96.2M - $121M
|
0
$0
|