Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2021
Q4 2020
|
Kbc Group Nv
|
SELL
|
- |
-17.2KClosed |
N/A
|
0
$0
|
|
|
Nov 19, 2021
Q4 2020
|
Truist Financial Corp
|
SELL
|
- |
-17.9K- 24.71% |
N/A
|
54.5K
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Deltec Asset Management LLC
|
SELL
|
- |
-18K- 50.7% |
N/A
|
17.5K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-19KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-21.9KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-23.9KClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-27.3K- 26.78% |
N/A
|
74.6K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.2KClosed |
N/A
|
0
$0
|
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-28.8K- 15.36% |
N/A
|
159K
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-29.8K- 13.87% |
N/A
|
185K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-29.8K- 5.54% |
N/A
|
509K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-31.7K- 12.53% |
N/A
|
222K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Rba Wealth Management, LLC
|
SELL
|
- |
-32.7K- 33.94% |
N/A
|
63.7K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-35.1K- 1.52% |
N/A
|
2.28M
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-35.5K- 11.76% |
N/A
|
266K
$0
|
|
|
Jan 08, 2021
Q4 2020
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-35.7K- 16.62% |
N/A
|
179K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-37.3KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-39.9K- 77.01% |
N/A
|
11.9K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-40.2K- 11.06% |
N/A
|
323K
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-41.8K- 88.06% |
N/A
|
5.66K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-49.4K- 14.75% |
N/A
|
285K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-53.8K- 99.7% |
N/A
|
164
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-93K- 67.87% |
N/A
|
44K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-137K- 11.25% |
N/A
|
1.08M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-144KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-160KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-173K- 7.77% |
N/A
|
2.05M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-180KClosed |
N/A
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-189KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-235K- 44.56% |
N/A
|
293K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-248K- 97.58% |
N/A
|
6.15K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-251K- 91.13% |
N/A
|
24.4K
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-256K- 50.15% |
N/A
|
255K
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-310K- 35.12% |
N/A
|
573K
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-318KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-336K- 82.63% |
N/A
|
70.7K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-356KClosed |
N/A
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-356K- 53.3% |
N/A
|
312K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-395K- 4.64% |
N/A
|
8.12M
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-398K- 51.02% |
N/A
|
382K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-474K- 60.0% |
N/A
|
316K
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-500K- 89.28% |
N/A
|
60K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-506K- 19.09% |
N/A
|
2.14M
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-516K- 30.53% |
N/A
|
1.17M
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-542K- 98.92% |
N/A
|
5.94K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-557K- 71.71% |
N/A
|
220K
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-792K- 55.91% |
N/A
|
625K
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-853K- 23.36% |
N/A
|
2.8M
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-892K- 96.69% |
N/A
|
30.5K
$0
|