Purchases and Sales Made in Q3 2024 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
7.62MNew |
$206M - $218M
|
7.62M
$238M
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.48M+ 562.11% |
$148M - $156M
|
6.45M
$201M
|
|
Nov 13, 2024
Q3 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
4.45M+ 135.9% |
$120M - $127M
|
7.72M
$241M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.94M+ 93.67% |
$52.3M - $55.3M
|
4M
$125M
|
|
Nov 14, 2024
Q3 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
1.87MNew |
$50.6M - $53.5M
|
1.87M
$58.4M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.79M+ 68.8% |
$48.4M - $51.2M
|
4.39M
$137M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.71M+ 14.35% |
$46.1M - $48.8M
|
13.6M
$424M
|
|
Nov 14, 2024
Q3 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
1.68M+ 267.59% |
$45.5M - $48.1M
|
2.31M
$72.2M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.64MNew |
$44.4M - $46.9M
|
1.64M
$51.2M
|
|
Nov 14, 2024
Q3 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.6M+ 12.12% |
$43.2M - $45.7M
|
14.8M
$462M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.5M+ 300.0% |
$40.5M - $42.9M
|
2M
$62.4M
|
|
Nov 14, 2024
Q3 2024
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1.44M+ 215.21% |
$38.9M - $41.2M
|
2.11M
$65.9M
|
|
Nov 12, 2024
Q3 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
- |
1.27MNew |
$34.3M - $36.2M
|
1.27M
$39.6M
|
|
Nov 14, 2024
Q3 2024
|
Newtyn Management, LLC
New York, NY |
BUY
|
- |
1.12MNew |
$30.4M - $32.1M
|
1.12M
$35.1M
|
|
Nov 14, 2024
Q3 2024
|
Jericho Capital Asset Management L.P.
New York, NY |
BUY
|
- |
1.12MNew |
$30.3M - $32M
|
1.12M
$35M
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.05M+ 7261.67% |
$28.4M - $30M
|
1.07M
$33.3M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.04MNew |
$28.1M - $29.7M
|
1.04M
$32.5M
|
|
Nov 14, 2024
Q3 2024
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
1MNew |
$27M - $28.6M
|
1M
$31.2M
|
|
Oct 28, 2024
Q3 2024
|
Palliser Capital (Uk) LTD
|
BUY
|
- |
862K+ 230.04% |
$23.3M - $24.6M
|
1.24M
$38.6M
|
|
Nov 14, 2024
Q3 2024
|
Madison Avenue Partners, LP
New York, NY |
BUY
|
- |
730KNew |
$19.7M - $20.9M
|
730K
$22.8M
|
|
Nov 14, 2024
Q3 2024
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
675KNew |
$18.2M - $19.3M
|
675K
$21.1M
|
|
Nov 07, 2024
Q3 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
609K+ 70.68% |
$16.5M - $17.4M
|
1.47M
$45.9M
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
594K+ 31.84% |
$16.1M - $17M
|
2.46M
$76.8M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
558K+ 53.25% |
$15.1M - $16M
|
1.61M
$50.2M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
470K+ 51.32% |
$12.7M - $13.4M
|
1.39M
$43.3M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
421K+ 22.61% |
$11.4M - $12M
|
2.28M
$71.2M
|
|
Nov 13, 2024
Q3 2024
|
Yost Capital Management, LP
Fort Worth, TX |
BUY
|
- |
400KNew |
$10.8M - $11.4M
|
400K
$12.5M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
367K+ 2.69% |
$9.92M - $10.5M
|
14M
$438M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
312K+ 5247.7% |
$8.44M - $8.92M
|
318K
$9.93M
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
296KNew |
$7.99M - $8.45M
|
296K
$9.23M
|
|
Nov 14, 2024
Q3 2024
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
272K+ 25.84% |
$7.36M - $7.78M
|
1.33M
$41.4M
|
|
Nov 14, 2024
Q3 2024
|
Antara Capital LP
New York, NY |
BUY
|
- |
246KNew |
$6.65M - $7.03M
|
246K
$7.68M
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
165KNew |
$4.46M - $4.71M
|
165K
$5.15M
|
|
Nov 14, 2024
Q3 2024
|
Ursa Fund Management, LLC
|
BUY
|
- |
130KNew |
$3.51M - $3.71M
|
130K
$4.05M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
117KNew |
$3.16M - $3.34M
|
117K
$3.65M
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
112K+ 1056.92% |
$3.03M - $3.21M
|
123K
$3.83M
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
110KNew |
$2.97M - $3.14M
|
110K
$3.43M
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
108K+ 36.07% |
$2.91M - $3.08M
|
407K
$12.7M
|
|
Nov 08, 2024
Q3 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
100KNew |
$2.72M - $2.87M
|
100K
$3.14M
|
|
Nov 08, 2024
Q3 2024
|
Portfolio Design Labs, LLC
Encino, CA |
BUY
|
- |
97.6KNew |
$2.64M - $2.79M
|
97.6K
$3.05M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
93.9KNew |
$2.54M - $2.68M
|
93.9K
$2.93M
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
80.1K+ 106.52% |
$2.17M - $2.29M
|
155K
$4.85M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.2K+ 3.96% |
$2.14M - $2.26M
|
2.08M
$64.9M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76.6K+ 4.5% |
$2.07M - $2.19M
|
1.78M
$55.5M
|
|
Nov 14, 2024
Q3 2024
|
Ascent Group, LLC
|
BUY
|
- |
73.6KNew |
$1.99M - $2.1M
|
73.6K
$2.3M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
70.1KNew |
$1.89M - $2M
|
70.1K
$2.19M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
55.7KNew |
$1.51M - $1.59M
|
55.7K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
53.4K+ 142.33% |
$1.44M - $1.52M
|
90.9K
$2.84M
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50K+ 100.0% |
$1.35M - $1.43M
|
100K
$3.12M
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
50K+ 100.0% |
$1.35M - $1.43M
|
100K
$3.12M
|