Purchases and Sales Made in Q1 2020 in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during Q1 2020. The information is specifically focused on institutions that hold shares of ENDO INTL PLC ORD SHS (IRL).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.27K- 19.41% |
N/A
|
21.9K
$0
|
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-5.57K- 42.62% |
N/A
|
7.5K
$0
|
|
|
May 13, 2020
Q1 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-7.2K- 2.34% |
N/A
|
300K
$0
|
|
|
Apr 29, 2020
Q1 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.3K- 2.27% |
N/A
|
315K
$0
|
|
|
May 04, 2020
Q1 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.69K- 4.8% |
N/A
|
152K
$0
|
|
|
May 15, 2020
Q1 2020
|
Profund Advisors LLC
|
SELL
|
- |
-8.43K- 23.8% |
N/A
|
27K
$0
|
|
|
May 15, 2020
Q1 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.9K- 38.29% |
N/A
|
14.4K
$0
|
|
|
May 15, 2020
Q1 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.12KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.7KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-12.9KClosed |
N/A
|
0
$0
|
|
|
May 27, 2020
Q1 2020
|
Coldstream Capital Management Inc
|
SELL
|
- |
-13KClosed |
N/A
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-13.4K- 19.37% |
N/A
|
55.7K
$0
|
|
|
May 15, 2020
Q1 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-14KClosed |
N/A
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-15K- 29.7% |
N/A
|
35.5K
$0
|
|
|
May 15, 2020
Q1 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-15.4K- 19.73% |
N/A
|
62.6K
$0
|
|
|
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.1K- 2.34% |
N/A
|
712K
$0
|
|
|
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.6K- 3.35% |
N/A
|
508K
$0
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.3KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.8KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.8KClosed |
N/A
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-22.2K- 56.68% |
N/A
|
17K
$0
|
|
|
May 14, 2020
Q1 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.8K- 0.61% |
N/A
|
3.72M
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24.5K- 15.27% |
N/A
|
136K
$0
|
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-27.4K- 17.94% |
N/A
|
125K
$0
|
|
|
May 04, 2020
Q1 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-29.3K- 24.55% |
N/A
|
90.2K
$0
|
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-30.2KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-37.4K- 43.98% |
N/A
|
47.7K
$0
|
|
|
May 13, 2020
Q1 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-43K- 13.53% |
N/A
|
275K
$0
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-45.2K- 3.11% |
N/A
|
1.41M
$0
|
|
|
May 15, 2020
Q1 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-48K- 21.86% |
N/A
|
172K
$0
|
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48.3K- 66.07% |
N/A
|
24.8K
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Strs Ohio
|
SELL
|
- |
-50.1K- 37.42% |
N/A
|
83.8K
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-51KClosed |
N/A
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-59.4K- 3.38% |
N/A
|
1.7M
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-61.7KClosed |
N/A
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-62.2K- 44.9% |
N/A
|
76.3K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66.6K- 5.86% |
N/A
|
1.07M
$0
|
|
|
May 15, 2020
Q1 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-74.2KClosed |
N/A
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-74.2K- 3.12% |
N/A
|
2.3M
$0
|
|
|
May 04, 2020
Q1 2020
|
Kbc Group Nv
|
SELL
|
- |
-78K- 81.92% |
N/A
|
17.2K
$0
|
|
|
May 05, 2020
Q1 2020
|
Arizona State Retirement System
|
SELL
|
- |
-86.7K- 64.4% |
N/A
|
47.9K
$0
|
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-92.9KClosed |
N/A
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-96.3K- 22.39% |
N/A
|
334K
$0
|