Black Rock Inc. Endeavor Group Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,956,028 shares of EDR stock, worth $129 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,956,028

Previous 3,833,270 3.2%

Holding current value

$129 Million

Previous $98.6 Million 8.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.29 - $27.03 $3.1 Million - $3.32 Million	122,758 Added 3.2%	3,956,028 $107 Million
Q1 2024 May 10, 2024	BUY	$22.93 - $25.73 $4.03 Million - $4.53 Million	175,926 Added 4.81%	3,833,270 $98.6 Million
Q4 2023 Feb 13, 2024	SELL	$17.67 - $24.81 $1.62 Million - $2.28 Million	-91,801 Reduced 2.45%	3,657,344 $86.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.67 - $25.18 $4.73 Million - $6.05 Million	240,309 Added 6.85%	3,749,145 $74.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $25.88 $10.6 Million - $12.5 Million	482,724 Added 15.95%	3,508,836 $83.9 Million
Q1 2023 May 12, 2023	BUY	$20.64 - $24.04 $3.35 Million - $3.91 Million	162,509 Added 5.67%	3,026,112 $72.4 Million
Q4 2022 Feb 13, 2023	BUY	$19.92 - $22.54 $4.62 Million - $5.22 Million	231,784 Added 8.81%	2,863,603 $64.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $45.5 Million - $62.4 Million	2,405,024 Added 1060.44%	2,631,819 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$17.9 - $29.55 $3.66 Million - $6.04 Million	204,372 Added 911.44%	226,795 $4.66 Million
Q1 2022 May 12, 2022	BUY	$25.21 - $34.81 $543,779 - $750,851	21,570 Added 2528.72%	22,423 $663,000
Q4 2021 Feb 10, 2022	SELL	$24.27 - $34.89 $45,627 - $65,593	-1,880 Reduced 68.79%	853 $30,000
Q3 2021 Nov 09, 2021	SELL	$23.09 - $28.98 $1.16 Million - $1.45 Million	-50,134 Reduced 94.83%	2,733 $79,000
Q2 2021 Aug 11, 2021	BUY	$24.0 - $31.95 $1.27 Million - $1.69 Million	52,867 New	52,867 $1.47 Million

Others Institutions Holding EDR

# of Institutions

246

Shares Held

284M

Call Options Held

8.2M

Put Options Held

44.4M

View Full List

About Endeavor Group Holdings, Inc.

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $9.41B
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...

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