Latest Institutional Transactions on Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information on the latest institutional transactions involving Endo Intl PLC Ord Shs (Irl) (ENDPQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-272Closed |
N/A
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.18KClosed |
N/A
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 27, 2020
Q1 2020
|
Coldstream Capital Management Inc
|
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-114KClosed |
N/A
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-30.2KClosed |
N/A
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-245K- 97.61% |
N/A
|
6K
$0
|
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-123KClosed |
N/A
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
SELL
|
- |
-6Closed |
N/A
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Allen Operations LLC
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-157KClosed |
N/A
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
378+ 1.13% |
N/A
|
33.8K
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-61.7KClosed |
N/A
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.2KClosed |
N/A
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-2KClosed |
N/A
|
0
$0
|
|
| Q4 2019 | |||||||
|
Mar 04, 2020
Q4 2019
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
SELL
|
- |
-380KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.71KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-145Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-35.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-200KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Marco Investment Management LLC
|
SELL
|
- |
-26KClosed |
N/A
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Clear Investment Research, LLC
|
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-8.64KClosed |
N/A
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-24KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
CALL |
99.6K+ 49.69% |
N/A
|
300K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-6.17MClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-219KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Assetmark, Inc
|
SELL
|
- |
-322Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-212KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-3.15MClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Jacobi Capital Management LLC
|
SELL
|
- |
-227Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-17.2KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.7KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Van Eck Associates Corp
|
SELL
|
- |
-174KClosed |
N/A
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Clear Street Markets LLC
|
SELL
|
CALL |
-100Closed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Factorial Partners, LLC
|
SELL
|
- |
-24KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-42KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-178KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-56.9KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
4.6KNew |
N/A
|
4.6K
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-557Closed |
N/A
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-20.3KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-597KClosed |
N/A
|
0
$0
|
|