Purchases and Sales Made in Q4 2023 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.03M+ 68.16% |
$88.9M - $125M
|
12.4M
$365M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.38M+ 38.96% |
$77.5M - $109M
|
15.6M
$459M
|
|
Feb 14, 2024
Q4 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
4.28MNew |
$75.7M - $106M
|
4.28M
$126M
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
4.22MNew |
$74.6M - $105M
|
4.22M
$124M
|
|
Feb 14, 2024
Q4 2023
|
Honeycomb Asset Management LP
New York, NY |
BUY
|
- |
3.4MNew |
$60.1M - $84.4M
|
3.4M
$99.9M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.73M+ 303.84% |
$48.3M - $67.8M
|
3.63M
$107M
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.67M+ 277.99% |
$29.6M - $41.6M
|
2.28M
$66.9M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.52MNew |
$26.8M - $37.6M
|
1.52M
$44.6M
|
|
Feb 14, 2024
Q4 2023
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
1.31MNew |
$23.2M - $32.5M
|
1.31M
$38.6M
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
1.01MNew |
$17.9M - $25.1M
|
1.01M
$29.8M
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
1MNew |
$17.7M - $24.8M
|
1M
$29.4M
|
|
Nov 15, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
984KNew |
$17.4M - $24.4M
|
984K
$28.9M
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
945KNew |
$16.7M - $23.4M
|
945K
$27.8M
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
892K+ 828.51% |
$15.8M - $22.1M
|
1M
$29.4M
|
|
Feb 14, 2024
Q4 2023
|
Xn LP
New York, NY |
BUY
|
- |
845K+ 17.39% |
$14.9M - $21M
|
5.71M
$168M
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
725KNew |
$12.8M - $18M
|
725K
$21.3M
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
677KNew |
$12M - $16.8M
|
677K
$19.9M
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
585K+ 37.61% |
$10.3M - $14.5M
|
2.14M
$62.9M
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
- |
540K+ 15.18% |
$9.55M - $13.4M
|
4.1M
$120M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
484K+ 1575.01% |
$8.55M - $12M
|
515K
$15.1M
|
|
Feb 13, 2024
Q4 2023
|
Valiant Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
399K+ 95.87% |
$7.04M - $9.89M
|
814K
$23.9M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
382K+ 237.32% |
$6.76M - $9.49M
|
543K
$16M
|
|
Feb 14, 2024
Q4 2023
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
376KNew |
$6.65M - $9.34M
|
376K
$11.1M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
360K+ 3.3% |
$6.36M - $8.93M
|
11.3M
$331M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
337K+ 17.72% |
$5.95M - $8.36M
|
2.24M
$65.8M
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
250KNew |
$4.42M - $6.2M
|
250K
$7.35M
|
|
Feb 13, 2024
Q4 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
230KNew |
$4.07M - $5.71M
|
230K
$6.77M
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
227K+ 5.27% |
$4.01M - $5.63M
|
4.53M
$133M
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
220KNew |
$3.88M - $5.45M
|
220K
$6.46M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
217K+ 40.36% |
$3.83M - $5.37M
|
753K
$22.1M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
179KNew |
$3.16M - $4.44M
|
179K
$5.26M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
142KNew |
$2.51M - $3.52M
|
142K
$4.18M
|
|
Feb 06, 2024
Q4 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
141K+ 56.31% |
$2.49M - $3.49M
|
391K
$11.5M
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
120K+ 16.77% |
$2.12M - $2.98M
|
837K
$24.6M
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
115KNew |
$2.02M - $2.84M
|
115K
$3.37M
|
|
Feb 14, 2024
Q4 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
113KNew |
$1.99M - $2.8M
|
113K
$3.31M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
100K+ 35.0% |
$1.77M - $2.49M
|
387K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
100KNew |
$1.77M - $2.48M
|
100K
$2.94M
|
|
Feb 12, 2024
Q4 2023
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
100KNew |
$1.77M - $2.48M
|
100K
$2.94M
|
|
Feb 16, 2024
Q4 2023
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
87KNew |
$1.54M - $2.16M
|
87K
$2.56M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
83.9K+ 7.73% |
$1.48M - $2.08M
|
1.17M
$34.4M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
78K+ 629.64% |
$1.38M - $1.93M
|
90.3K
$2.65M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
74.1K+ 4.0% |
$1.31M - $1.84M
|
1.93M
$56.6M
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
73.7KNew |
$1.3M - $1.83M
|
73.7K
$2.17M
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
72.4K+ 10.15% |
$1.28M - $1.8M
|
786K
$23.1M
|
|
Feb 13, 2024
Q4 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
70KNew |
$1.24M - $1.74M
|
70K
$2.06M
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
68.3KNew |
$1.21M - $1.69M
|
68.3K
$2.01M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
67.7KNew |
$1.2M - $1.68M
|
67.7K
$1.99M
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
54.8K+ 7.85% |
$968K - $1.36M
|
753K
$22.1M
|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
52.1K+ 33.06% |
$921K - $1.29M
|
210K
$6.17M
|