Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 07, 2020
Q4 2019
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.39K- 1.55% |
N/A
|
152K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.71KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4K- 2.44% |
N/A
|
160K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.47K- 3.2% |
N/A
|
135K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.07K- 3.4% |
N/A
|
144K
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-5.42K- 7.28% |
N/A
|
69.1K
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.93K- 7.53% |
N/A
|
85.1K
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.87K- 9.71% |
N/A
|
73.1K
$0
|
|
|
Jan 31, 2020
Q4 2019
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-8.64KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-8.74K- 30.11% |
N/A
|
20.3K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-8.93K- 2.55% |
N/A
|
341K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Kbc Group Nv
|
SELL
|
- |
-10.2K- 9.65% |
N/A
|
95.2K
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-10.4K- 9.23% |
N/A
|
102K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11KClosed |
N/A
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.3K- 26.47% |
N/A
|
31.5K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-11.6K- 43.61% |
N/A
|
15K
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-13.3K- 43.86% |
N/A
|
17.1K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-13.9KClosed |
N/A
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-15KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.2K- 0.86% |
N/A
|
1.76M
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-20K- 6.11% |
N/A
|
307K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Meeder Asset Management Inc
|
SELL
|
- |
-23K- 45.85% |
N/A
|
27.1K
$0
|
|
|
Feb 05, 2020
Q4 2019
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.4K- 11.1% |
N/A
|
195K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-25K- 55.07% |
N/A
|
20.4K
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Marco Investment Management LLC
|
SELL
|
- |
-26KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Simplex Trading, LLC
|
SELL
|
- |
-26.5K- 34.15% |
N/A
|
51K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-29.2KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-29.4KClosed |
N/A
|
0
$0
|
|
|
Jan 07, 2020
Q4 2019
|
Claret Asset Management Corp
|
SELL
|
- |
-30.1K- 35.32% |
N/A
|
55.1K
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-30.5K- 60.12% |
N/A
|
20.2K
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-31.7KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-34.5K- 72.76% |
N/A
|
12.9K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35.3K- 74.1% |
N/A
|
12.4K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-35.4K- 67.94% |
N/A
|
16.7K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-35.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.1KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-42K- 23.25% |
N/A
|
139K
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Deltec Asset Management LLC
|
SELL
|
- |
-43.4K- 46.22% |
N/A
|
50.5K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-48.8K- 21.5% |
N/A
|
178K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-54.7K- 70.18% |
N/A
|
23.3K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-59.8K- 5.25% |
N/A
|
1.08M
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-62.1K- 12.08% |
N/A
|
452K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-64.2K- 85.97% |
N/A
|
10.5K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-68.1K- 82.9% |
N/A
|
14K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70K- 14.29% |
N/A
|
420K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-80.7K- 72.79% |
N/A
|
30.2K
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-83.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-92.2K- 67.69% |
N/A
|
44K
$0
|