Purchases and Sales Made in Q3 2022 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.69K- 26.76% |
$69.7K - $95.6K
|
10.1K
$300K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4K- 86.93% |
$75.6K - $104K
|
601
$17.9K
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.19K- 23.04% |
$79.2K - $109K
|
14K
$417K
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.55K- 5.66% |
$86K - $118K
|
75.8K
$2.26M
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.83K- 0.07% |
$91.3K - $125K
|
6.6M
$196M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.91K- 66.12% |
$92.8K - $127K
|
2.52K
$74.9K
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-5.04K- 9.42% |
$95.3K - $131K
|
48.5K
$1.44M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.17K- 14.58% |
$117K - $160K
|
36.1K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.1K- 33.28% |
$190K - $261K
|
20.2K
$600K
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-11.7K- 1.46% |
$222K - $305K
|
793K
$23.6M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.2K- 41.78% |
$249K - $341K
|
18.3K
$546K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.4K- 0.43% |
$291K - $400K
|
3.54M
$105M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16K- 54.58% |
$303K - $416K
|
13.4K
$398K
|
|
Nov 14, 2022
Q3 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-17.5K- 1.31% |
$330K - $453K
|
1.32M
$39.3M
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-21K- 4.41% |
$397K - $545K
|
455K
$13.6M
|
|
Nov 14, 2022
Q3 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-28.9K- 1.0% |
$546K - $749K
|
2.87M
$85.4M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.3K- 66.78% |
$573K - $786K
|
15.1K
$449K
|
|
Nov 14, 2022
Q3 2022
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-31.8K- 1.13% |
$601K - $825K
|
2.78M
$82.7M
|
|
Nov 03, 2022
Q3 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-36.6K- 0.88% |
$691K - $949K
|
4.1M
$122M
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-46.5K- 48.23% |
$878K - $1.2M
|
49.9K
$1.48M
|
|
Nov 09, 2022
Q3 2022
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-47.4K- 3.36% |
$896K - $1.23M
|
1.36M
$40.6M
|
|
Nov 14, 2022
Q3 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-56K- 18.79% |
$1.06M - $1.45M
|
242K
$7.21M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-56.3K- 94.32% |
$1.06M - $1.46M
|
3.39K
$101K
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-88.2K- 41.63% |
$1.67M - $2.29M
|
124K
$3.68M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-95K- 12.35% |
$1.8M - $2.46M
|
674K
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-104K- 64.02% |
$1.96M - $2.69M
|
58.2K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-358K- 31.49% |
$6.76M - $9.28M
|
778K
$23.2M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-494K- 15.09% |
$9.34M - $12.8M
|
2.78M
$82.8M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-525K- 94.14% |
$9.92M - $13.6M
|
32.7K
$972K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-586K- 24.25% |
$11.1M - $15.2M
|
1.83M
$54.5M
|
|
Nov 10, 2022
Q3 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-1.07M- 6.31% |
$20.2M - $27.8M
|
15.9M
$474M
|
|
Nov 14, 2022
Q3 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-1.89M- 18.49% |
$35.7M - $48.9M
|
8.32M
$248M
|