Intellectus Partners, LLC Endeavor Group Holdings, Inc. Transaction History

Intellectus Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$17.67 - $24.81 $327,725 - $460,151	-18,547 Reduced 31.57%	40,206 $954,000
Q3 2023 Oct 25, 2023	SELL	$19.67 - $25.18 $29,268 - $37,467	-1,488 Reduced 2.47%	58,753 $1.17 Million
Q2 2023 Jul 31, 2023	BUY	$22.0 - $25.88 $481,602 - $566,539	21,891 Added 57.08%	60,241 $1.44 Million
Q1 2023 May 04, 2023	BUY	$20.64 - $24.04 $181,632 - $211,552	8,800 Added 29.78%	38,350 $917,000
Q4 2022 Feb 02, 2023	SELL	$19.92 - $22.54 $79,680 - $90,160	-4,000 Reduced 11.92%	29,550 $666,000
Q3 2022 Nov 14, 2022	BUY	$18.9 - $25.93 $3,779 - $5,186	200 Added 0.6%	33,550 $680,000
Q2 2022 Aug 12, 2022	BUY	$17.9 - $29.55 $596,965 - $985,492	33,350 New	33,350 $686,000
Q1 2022 May 16, 2022	SELL	$25.21 - $34.81 $645,376 - $891,136	-25,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $621,312 - $893,184	25,600 New	25,600 $893,000

255

286M

2.63M

11M

Ticker EDR
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 288,708,000
Market Cap $9.98B
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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