Purchases and Sales Made in Q3 2019 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 Q3 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2019
Q3 2019
|
Profund Advisors LLC
|
SELL
|
- |
-5.62K- 14.56% |
N/A
|
33K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.44K- 8.4% |
N/A
|
92K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.5K- 46.46% |
N/A
|
11K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10.1K- 25.62% |
N/A
|
29.2K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-11K- 7.31% |
N/A
|
140K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Marco Investment Management LLC
|
SELL
|
- |
-11.8K- 31.22% |
N/A
|
26K
$0
|
|
|
Nov 15, 2019
Q3 2019
|
Parametrica Management LTD
|
SELL
|
- |
-12.1KClosed |
N/A
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-12.9K- 6.67% |
N/A
|
180K
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-13.5KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.8K- 22.5% |
N/A
|
47.7K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-14.7KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-15.8K- 17.43% |
N/A
|
74.6K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.7K- 2.28% |
N/A
|
799K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-23.9KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-24KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-34.7KClosed |
N/A
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-36K- 56.07% |
N/A
|
28.2K
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.2K- 20.41% |
N/A
|
149K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39K- 35.88% |
N/A
|
69.6K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-39.3K- 61.97% |
N/A
|
24.1K
$0
|
|
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-40.4KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-40.7K- 68.87% |
N/A
|
18.4K
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-42.7K- 1.77% |
N/A
|
2.37M
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-52.7KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Ubs Group Ag
|
SELL
|
- |
-64.6K- 9.02% |
N/A
|
652K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-67.8K- 99.45% |
N/A
|
374
$0
|
|
|
Oct 11, 2019
Q3 2019
|
Claret Asset Management Corp
|
SELL
|
- |
-68.6K- 44.58% |
N/A
|
85.2K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-69.2K- 14.26% |
N/A
|
416K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-69.6K- 16.48% |
N/A
|
353K
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Arizona State Retirement System
|
SELL
|
- |
-75.6K- 24.22% |
N/A
|
237K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-78.3K- 78.87% |
N/A
|
21K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-83.4K- 50.0% |
N/A
|
83.4K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-120K- 65.61% |
N/A
|
62.8K
$0
|
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-132K- 75.47% |
N/A
|
42.8K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-143K- 78.14% |
N/A
|
40.1K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-164K- 53.38% |
N/A
|
143K
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-168K- 26.64% |
N/A
|
464K
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Van Eck Associates Corp
|
SELL
|
- |
-174KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-177KClosed |
N/A
|
0
$0
|
|
|
Oct 31, 2019
Q3 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-200KClosed |
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
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-219KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-239K- 74.41% |
N/A
|
82.1K
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-270KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-289K- 30.16% |
N/A
|
669K
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-332KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2021
Q3 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-341K- 99.99% |
N/A
|
45
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-370K- 92.64% |
N/A
|
29.4K
$0
|