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 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.52K- 50.5% |
$49.5K - $63.4K
|
2.47K
$72.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-3.52K- 6.53% |
$69.3K - $88.7K
|
50.4K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.69K- 1.92% |
$92.3K - $118K
|
239K
$7M
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-9.95K- 44.66% |
$196K - $250K
|
12.3K
$361K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.3K- 43.3% |
$243K - $311K
|
16.2K
$473K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-12.9K- 6.26% |
$254K - $325K
|
193K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-16.9K- 2.7% |
$333K - $426K
|
610K
$17.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-28.2K- 3.79% |
$556K - $711K
|
717K
$21M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-30.1K- 87.07% |
$592K - $758K
|
4.47K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39.7K- 19.78% |
$781K - $1M
|
161K
$4.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-50K- 11.11% |
$984K - $1.26M
|
400K
$11.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.3K- 73.08% |
$1.11M - $1.42M
|
20.7K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-62.4K- 23.43% |
$1.23M - $1.57M
|
204K
$5.96M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-65.6K- 80.53% |
$1.29M - $1.65M
|
15.9K
$464K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-83.5K- 11.44% |
$1.64M - $2.1M
|
646K
$18.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-163K- 22.94% |
$3.2M - $4.1M
|
547K
$16M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-192K- 35.34% |
$3.78M - $4.84M
|
352K
$10.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-343K- 91.41% |
$6.74M - $8.63M
|
32.2K
$942K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-403K- 34.33% |
$7.93M - $10.2M
|
772K
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-650K- 69.43% |
$12.8M - $16.4M
|
286K
$8.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-688K- 38.83% |
$13.5M - $17.3M
|
1.08M
$31.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-692K- 99.07% |
$13.6M - $17.4M
|
6.5K
$190K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-802K- 16.21% |
$15.8M - $20.2M
|
4.14M
$121M
|
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-898K- 94.56% |
$17.7M - $22.6M
|
51.6K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.61M- 12.53% |
$31.7M - $40.6M
|
11.2M
$329M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.73M- 75.24% |
$53.7M - $68.8M
|
899K
$26.3M
|