Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2020
Q2 2020
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-830- 4.85% |
N/A
|
16.3K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Key F Inancial Inc
|
SELL
|
- |
-1.07KClosed |
N/A
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.18KClosed |
N/A
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.48K- 33.17% |
N/A
|
2.98K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.61K- 22.34% |
N/A
|
9.06K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.67K- 64.93% |
N/A
|
1.44K
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-2.79K- 5.3% |
N/A
|
49.8K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3.5K- 13.36% |
N/A
|
22.7K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.5K- 0.15% |
N/A
|
2.3M
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.56K- 19.76% |
N/A
|
14.5K
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.6K- 18.92% |
N/A
|
15.4K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.93K- 3.45% |
N/A
|
138K
$0
|
|
|
Jul 24, 2020
Q2 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.13K- 8.2% |
N/A
|
57.5K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.5KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.63K- 5.34% |
N/A
|
135K
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.19K- 22.54% |
N/A
|
28.2K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-8.21KClosed |
N/A
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.88K- 6.78% |
N/A
|
122K
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-10.4K- 6.05% |
N/A
|
162K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-11.3K- 4.3% |
N/A
|
251K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 3.99% |
N/A
|
276K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-17.7KClosed |
N/A
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.5K- 63.21% |
N/A
|
10.8K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-20.4KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.5K- 11.29% |
N/A
|
161K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-25K- 2.75% |
N/A
|
883K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-29.1K- 32.91% |
N/A
|
59.3K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-33.8K- 15.41% |
N/A
|
185K
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-34.4KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-44.5KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-44.6K- 7.01% |
N/A
|
592K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.3KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-49.9K- 29.06% |
N/A
|
122K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-51.9K- 51.88% |
N/A
|
48.1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-55.8K- 53.9% |
N/A
|
47.7K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-60.5K- 75.11% |
N/A
|
20K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-62.3K- 0.69% |
N/A
|
8.94M
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-71.5K- 10.05% |
N/A
|
640K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-74KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-90.6KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-112KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-150K- 71.43% |
N/A
|
60K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-162K- 13.98% |
N/A
|
998K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-189K- 43.04% |
N/A
|
250K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-200K- 42.02% |
N/A
|
276K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-202K- 85.21% |
N/A
|
35K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-215K- 78.38% |
N/A
|
59.4K
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-224K- 84.49% |
N/A
|
41.1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-235K- 2.42% |
N/A
|
9.45M
$0
|