Purchases and Sales Made in Q4 2021 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
20New |
$485 - $698
|
20
$703
|
|
|
Feb 11, 2022
Q4 2021
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-20Closed |
$485 - $698
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-35Closed |
$849 - $1.22K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-51- 0.56% |
$1.24K - $1.78K
|
9.08K
$319K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-171- 96.07% |
$4.15K - $5.97K
|
7
$246
|
|
|
Jan 21, 2022
Q4 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-505- 0.97% |
$12.3K - $17.6K
|
51.8K
$1.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-703Closed |
$17.1K - $24.5K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-1.49KClosed |
$36.2K - $52K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.88K- 68.79% |
$45.6K - $65.6K
|
853
$30K
|
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.96KClosed |
$96.1K - $138K
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5.85K- 42.83% |
$142K - $204K
|
7.81K
$275K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.86K- 54.46% |
$142K - $204K
|
4.9K
$172K
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-10KClosed |
$243K - $349K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-13.5K- 14.08% |
$328K - $472K
|
82.5K
$2.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14KClosed |
$339K - $487K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-15.5KClosed |
$376K - $541K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.5KClosed |
$425K - $611K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.9K- 58.99% |
$555K - $798K
|
15.9K
$559K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-31.8KClosed |
$771K - $1.11M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40KClosed |
$971K - $1.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-51KClosed |
$1.24M - $1.78M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-53.9KClosed |
$1.31M - $1.88M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-60KClosed |
$1.46M - $2.09M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-63.4K- 41.13% |
$1.54M - $2.21M
|
90.7K
$3.19M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-69.4K- 76.98% |
$1.69M - $2.42M
|
20.8K
$730K
|
|
|
Feb 02, 2022
Q4 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-252KClosed |
$6.11M - $8.79M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-263K- 27.87% |
$6.37M - $9.16M
|
679K
$23.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-314KClosed |
$7.62M - $11M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-604K- 46.33% |
$14.7M - $21.1M
|
700K
$24.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-750KClosed |
$18.2M - $26.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.97M- 14.26% |
$72.1M - $104M
|
17.9M
$628M
|
|
|
Feb 14, 2022
Q4 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-12.5MClosed |
$303M - $436M
|
0
$0
|