Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10.1K+ 5.58% |
N/A
|
191K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
10K+ 6.67% |
N/A
|
160K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
BUY
|
- |
9.47K+ 12.34% |
N/A
|
86.2K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
5.82K+ 12.1% |
N/A
|
53.9K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.56K+ 3.46% |
N/A
|
166K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.42K+ 11.71% |
N/A
|
51.7K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.3K+ 3.3% |
N/A
|
134K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.3K+ 21.06% |
N/A
|
19K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.2K+ 1516.59% |
N/A
|
3.41K
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.29KNew |
N/A
|
2.29K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.96KNew |
N/A
|
1.96K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Profund Advisors LLC
|
BUY
|
- |
1.45K+ 4.77% |
N/A
|
31.8K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.11K+ 3.1% |
N/A
|
36.7K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
500New |
N/A
|
500
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
385New |
N/A
|
385
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
265+ 1.05% |
N/A
|
25.6K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
235+ 0.81% |
N/A
|
29.2K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
233+ 1.37% |
N/A
|
17.2K
$0
|
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
218New |
N/A
|
218
$0
|
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200+ 63.09% |
N/A
|
517
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
123+ 9.47% |
N/A
|
1.42K
$0
|
|
|
Nov 19, 2020
Q3 2020
|
Paces Ferry Wealth Advisors, LLC
|
BUY
|
- |
79New |
N/A
|
79
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
69New |
N/A
|
69
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 1.15% |
N/A
|
439
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Dec 04, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2- -0.0% |
N/A
|
318K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-64- 4.43% |
N/A
|
1.38K
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-218Closed |
N/A
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-273Closed |
N/A
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-356Closed |
N/A
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-426- 3.57% |
N/A
|
11.5K
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-450- 1.6% |
N/A
|
27.7K
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-494Closed |
N/A
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Investors Research Corp
|
SELL
|
- |
-700- 1.78% |
N/A
|
38.6K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.22% |
N/A
|
314K
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
SELL
|
- |
-724- 28.41% |
N/A
|
1.82K
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-791- 1.59% |
N/A
|
49K
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-857- 16.79% |
N/A
|
4.25K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-881- 6.33% |
N/A
|
13K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-936Closed |
N/A
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-991- 10.93% |
N/A
|
8.07K
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.11KClosed |
N/A
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.27K- 0.35% |
N/A
|
364K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.43K- 0.9% |
N/A
|
157K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.97K- 2.77% |
N/A
|
68.9K
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.99K- 66.73% |
N/A
|
990
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.5K- 43.64% |
N/A
|
3.23K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.08K- 2.28% |
N/A
|
132K
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.1K- 28.84% |
N/A
|
7.65K
$0
|