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 07, 2020
Q1 2020
|
Allen Operations LLC
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-114KClosed |
N/A
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-123KClosed |
N/A
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-157KClosed |
N/A
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-158KClosed |
N/A
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-167K- 22.26% |
N/A
|
584K
$0
|
|
May 14, 2020
Q1 2020
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-186K- 59.76% |
N/A
|
125K
$0
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-210K- 50.0% |
N/A
|
210K
$0
|
|
Apr 29, 2020
Q1 2020
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-219KClosed |
N/A
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-244K- 83.17% |
N/A
|
49.3K
$0
|
|
May 15, 2020
Q1 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-247K- 13.54% |
N/A
|
1.58M
$0
|
|
Aug 05, 2021
Q1 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-312K- 99.99% |
N/A
|
45
$0
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-537K- 65.13% |
N/A
|
287K
$0
|
|
May 13, 2020
Q1 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-590KClosed |
N/A
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-617K- 3.79% |
N/A
|
15.7M
$0
|
|
May 13, 2020
Q1 2020
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-623K- 61.58% |
N/A
|
389K
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-654K- 73.44% |
N/A
|
237K
$0
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-758K- 38.46% |
N/A
|
1.21M
$0
|
|
May 15, 2020
Q1 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-821K- 63.3% |
N/A
|
476K
$0
|
|
May 05, 2020
Q1 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-824K- 62.92% |
N/A
|
486K
$0
|
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.81M- 35.19% |
N/A
|
3.33M
$0
|
|
May 15, 2020
Q1 2020
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-2.49M- 15.97% |
N/A
|
13.1M
$0
|
|
May 08, 2020
Q1 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.18MClosed |
N/A
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-8.79M- 47.58% |
N/A
|
9.68M
$0
|