Purchases and Sales Made in Q3 2023 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
57.7K+ 115.4% |
$1.13M - $1.45M
|
108K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
56.7KNew |
$1.12M - $1.43M
|
56.7K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
47.5K+ 49.96% |
$934K - $1.2M
|
142K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
47.2K+ 147.5% |
$928K - $1.19M
|
79.2K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
41.7K+ 342.37% |
$821K - $1.05M
|
53.9K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40.5KNew |
$798K - $1.02M
|
40.5K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
39.5KNew |
$777K - $995K
|
39.5K
$1.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
36.7K+ 434.04% |
$722K - $924K
|
45.1K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36K+ 52.4% |
$707K - $905K
|
105K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
35.3K+ 5.2% |
$694K - $888K
|
713K
$22.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
31.7KNew |
$623K - $798K
|
31.7K
$990K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.7K+ 22.44% |
$604K - $774K
|
168K
$5.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.1K+ 6.64% |
$533K - $683K
|
436K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
25.7K+ 7.34% |
$505K - $647K
|
376K
$11.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
25.5K+ 286.82% |
$501K - $641K
|
34.3K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
25KNew |
$492K - $630K
|
25K
$783K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.5K+ 115.89% |
$442K - $566K
|
41.9K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
22.1K+ 17.9% |
$435K - $556K
|
146K
$4.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
20.2KNew |
$397K - $508K
|
20.2K
$631K
|
|
|
Oct 31, 2023
Q3 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
20K+ 3.63% |
$393K - $504K
|
571K
$17.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
20KNew |
$393K - $504K
|
20K
$625K
|
|
|
Nov 13, 2023
Q3 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
20KNew |
$393K - $504K
|
20K
$625K
|
|
|
Oct 05, 2023
Q3 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
19.5KNew |
$383K - $490K
|
19.5K
$608K
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
18.8KNew |
$371K - $475K
|
18.8K
$589K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
17.6K+ 176.12% |
$346K - $443K
|
27.6K
$863K
|
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
17.6K+ 28.23% |
$345K - $442K
|
79.8K
$2.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
17.2KNew |
$338K - $433K
|
17.2K
$538K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.1K+ 150.23% |
$336K - $430K
|
28.5K
$890K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.2KNew |
$319K - $408K
|
16.2K
$507K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
15.8K+ 173.09% |
$310K - $397K
|
24.9K
$778K
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.5K+ 67.15% |
$305K - $391K
|
38.6K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.2K+ 12.85% |
$299K - $382K
|
133K
$4.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.1KNew |
$297K - $380K
|
15.1K
$472K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.7K+ 3.93% |
$269K - $345K
|
363K
$11.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
13.5K+ 3.36% |
$266K - $340K
|
416K
$13M
|
|
|
Nov 14, 2023
Q3 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
12.7K+ 5.41% |
$250K - $320K
|
247K
$7.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.7K+ 40.31% |
$250K - $319K
|
44.2K
$1.38M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
12.5KNew |
$246K - $315K
|
12.5K
$391K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
12.4KNew |
$244K - $312K
|
12.4K
$387K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3K+ 45.48% |
$241K - $309K
|
39.2K
$1.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.8KNew |
$233K - $298K
|
11.8K
$370K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.2KNew |
$221K - $283K
|
11.2K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
11KNew |
$217K - $277K
|
11K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.9KNew |
$215K - $276K
|
10.9K
$342K
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.8K+ 36.61% |
$212K - $272K
|
40.3K
$1.26M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.8KNew |
$212K - $272K
|
10.8K
$337K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.8KNew |
$212K - $271K
|
10.8K
$337K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10K+ 41.49% |
$197K - $252K
|
34.1K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.96K+ 7.25% |
$176K - $226K
|
132K
$4.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.92K+ 28.83% |
$156K - $199K
|
35.4K
$1.11M
|