Purchases and Sales Made in Q1 2021 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 2021. 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 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.4K- 6.96% |
N/A
|
32.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.8K- 22.05% |
N/A
|
13.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.01K- 20.04% |
N/A
|
16K
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-4.19K- 6.57% |
N/A
|
59.5K
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-5.43K- 95.87% |
N/A
|
234
$0
|
|
|
May 10, 2021
Q1 2021
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-5.5K- 2.86% |
N/A
|
187K
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.94KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.97K- 2.54% |
N/A
|
230K
$0
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.13K- 6.0% |
N/A
|
127K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.54K- 17.02% |
N/A
|
41.6K
$0
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.87K- 1.5% |
N/A
|
583K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Comerica Bank
|
SELL
|
- |
-9.57K- 4.13% |
N/A
|
222K
$0
|
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.2K- 39.48% |
N/A
|
18.7K
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-12.7K- 6.87% |
N/A
|
172K
$0
|
|
|
May 17, 2021
Q1 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14K- 70.0% |
N/A
|
6K
$0
|
|
|
May 17, 2021
Q1 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-14.6KClosed |
N/A
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-15.3KClosed |
N/A
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.3K- 34.59% |
N/A
|
30.8K
$0
|
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.9K- 13.81% |
N/A
|
105K
$0
|
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22K- 9.94% |
N/A
|
200K
$0
|
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-23.2K- 43.61% |
N/A
|
30K
$0
|
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-23.2K- 12.96% |
N/A
|
156K
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-23.9K- 15.06% |
N/A
|
135K
$0
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.6K- 13.36% |
N/A
|
160K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-24.8K- 96.77% |
N/A
|
827
$0
|
|
|
May 10, 2021
Q1 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-27KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-29.1KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-30.4K- 40.72% |
N/A
|
44.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-30.5KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-34K- 6.67% |
N/A
|
475K
$0
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-36.2K- 12.35% |
N/A
|
257K
$0
|
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-37.9KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39.1K- 4.96% |
N/A
|
748K
$0
|
|
|
May 07, 2021
Q1 2021
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-40.1K- 0.37% |
N/A
|
10.9M
$0
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.3K- 16.57% |
N/A
|
213K
$0
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-66.6K- 28.71% |
N/A
|
165K
$0
|
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-68.3K- 12.91% |
N/A
|
461K
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-85.9KClosed |
N/A
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-104K- 27.29% |
N/A
|
278K
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-110KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-117K- 3.32% |
N/A
|
3.39M
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-122K- 4.37% |
N/A
|
2.68M
$0
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-124KClosed |
N/A
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Staley Capital Advisers Inc
|
SELL
|
- |
-130KClosed |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-135K- 46.65% |
N/A
|
154K
$0
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-135K- 30.76% |
N/A
|
303K
$0
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-140K- 60.79% |
N/A
|
90.5K
$0
|