Bank Of America Corp Endeavor Group Holdings, Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 207,747 shares of EDR stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,747

Previous 1,607,302 87.07%

Holding current value

$6.37 Million

Previous $45.9 Million 85.84%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.4 - $31.34 $39.7 Million - $43.9 Million	-1,399,555 Reduced 87.07%	207,747 $6.5 Million
Q3 2024 Nov 14, 2024	BUY	$27.03 - $28.57 $15.1 Million - $16 Million	558,489 Added 53.25%	1,607,302 $45.9 Million
Q2 2024 Aug 14, 2024	BUY	$25.29 - $27.03 $10.5 Million - $11.2 Million	413,746 Added 65.15%	1,048,813 $28.3 Million
Q1 2024 May 15, 2024	BUY	$22.93 - $25.73 $8.64 Million - $9.69 Million	376,788 Added 145.88%	635,067 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$17.67 - $24.81 $512,907 - $720,159	-29,027 Reduced 10.1%	258,279 $6.13 Million
Q2 2023 Aug 14, 2023	SELL	$22.0 - $25.88 $2.29 Million - $2.69 Million	-103,946 Reduced 26.57%	287,306 $6.87 Million
Q1 2023 May 12, 2023	BUY	$20.64 - $24.04 $3.32 Million - $3.87 Million	160,787 Added 69.77%	391,252 $9.36 Million
Q4 2022 Feb 10, 2023	SELL	$19.92 - $22.54 $601,265 - $680,347	-30,184 Reduced 11.58%	230,465 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $3.39 Million - $4.65 Million	179,334 Added 220.54%	260,649 $5.28 Million
Q2 2022 Aug 12, 2022	BUY	$17.9 - $29.55 $69,666 - $115,008	3,892 Added 5.03%	81,315 $1.67 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $34.81 $48,075 - $66,382	-1,907 Reduced 2.4%	77,423 $2.29 Million
Q4 2021 Feb 08, 2022	BUY	$24.27 - $34.89 $550,249 - $791,026	22,672 Added 40.02%	79,330 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $28.98 $978,415 - $1.23 Million	42,374 Added 296.65%	56,658 $1.62 Million
Q2 2021 Sep 13, 2021	BUY	$24.0 - $31.95 $342,816 - $456,373	14,284 New	14,284 $395,000

Others Institutions Holding EDR

# of Institutions

244

Shares Held

289M

Call Options Held

6.78M

Put Options Held

40.2M

View Full List

About Endeavor Group Holdings, Inc.

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $8.85B
Description
Endeavor Group Holdings, Inc. operates as an entertainment, sports, and content company in the United States, the United Kingdom, and internationally. It operates in three segments: Owned Sports Properties, Events, Experiences & Rights, and Representation. The Owned Sports Properties segment operates a portfolio of sports properties, includi...

More about EDR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Endeavor Group Holdings, Inc. Transaction History