Quarterly Put Option Transactions in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR). The information is specifically focused on institutions that hold put options of Endeavor Group Holdings, Inc..
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 200 | 41,400 | 41,600 | — | 41,600 | |||
| Q4 2021 | 0 | 24,000 | 24,000 | — | 24,000 | |||
| Q1 2022 | — | 4,100 | 0 | 4,100 | -4,100 | |||
| Q2 2022 | 15,900 | 70,400 | 86,300 | — | 86,300 | |||
| Q3 2022 | 0 | 200 | 200 | 156,200 | 0 | 156,200 | -156,000 | |
| Q4 2022 | — | 229,300 | 0 | 229,300 | -229,300 | |||
| Q1 2023 | 26,000 | 95,700 | 121,700 | 2,000 | 0 | 2,000 | 119,700 | |
| Q2 2023 | 425,200 | 312,900 | 738,100 | — | 738,100 | |||
| Q3 2023 | 1,859,600 | 1,551,300 | 3,410,900 | 155,300 | 0 | 155,300 | 3,255,600 | |
| Q4 2023 | 2,373,400 | 7,311,525 | 9,684,925 | 1,545,600 | 0 | 1,545,600 | 8,139,325 | |
| Q1 2024 | 2,036,166 | 3,581,100 | 5,617,266 | 2,242,600 | 0 | 2,242,600 | 3,374,666 | |
| Q2 2024 | 3,554,300 | 30,200 | 3,584,500 | 1,669,700 | 0 | 1,669,700 | 1,914,800 | |
| Q3 2024 | 762,500 | 5,146,500 | 5,909,000 | 841,700 | 0 | 841,700 | 5,067,300 | |