Ubs Group Ag Endeavor Group Holdings, Inc. Transaction History

Ubs Group Ag

$527 Billion
Q4 2024

A detailed history of Ubs Group Ag transactions in Endeavor Group Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 84,639 shares of EDR stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,639

Previous 50,000 69.28%

Holding current value

$2.44 Million

Previous $1.43 Million 85.43%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.4 - $31.34 $509,382 - $562,114	-17,936 Reduced 17.49%	84,639 $2.65 Million
Q3 2024 Nov 14, 2024	SELL	$27.03 - $28.57 $9.91 Million - $10.5 Million	-366,604 Reduced 78.14%	102,575 $2.93 Million
Q2 2024 Aug 13, 2024	SELL	$25.29 - $27.03 $25 Million - $26.7 Million	-987,989 Reduced 67.8%	469,179 $12.7 Million
Q1 2024 May 13, 2024	BUY	$22.93 - $25.73 $5.27 Million - $5.91 Million	229,685 Added 18.71%	1,457,168 $37.5 Million
Q4 2023 Feb 09, 2024	SELL	$17.67 - $24.81 $2.63 Million - $3.7 Million	-149,017 Reduced 10.83%	1,227,483 $29.1 Million
Q3 2023 Nov 09, 2023	BUY	$19.67 - $25.18 $7.1 Million - $9.09 Million	361,195 Added 35.58%	1,376,500 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$22.0 - $25.88 $3.03 Million - $3.57 Million	137,954 Added 15.72%	1,015,305 $24.3 Million
Q1 2023 May 12, 2023	BUY	$20.64 - $24.04 $2.11 Million - $2.46 Million	102,417 Added 13.22%	877,351 $21 Million
Q4 2022 Feb 08, 2023	BUY	$19.92 - $22.54 $2.01 Million - $2.27 Million	100,883 Added 14.97%	774,934 $17.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.9 - $25.93 $1.8 Million - $2.46 Million	-95,015 Reduced 12.35%	674,051 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$17.9 - $29.55 $1.11 Million - $1.83 Million	61,893 Added 8.75%	769,066 $15.8 Million
Q1 2022 May 16, 2022	SELL	$25.21 - $34.81 $2.71 Million - $3.74 Million	-107,478 Reduced 13.19%	707,173 $20.9 Million
Q4 2021 Feb 14, 2022	BUY	$24.27 - $34.89 $9.38 Million - $13.5 Million	386,319 Added 90.19%	814,651 $28.4 Million
Q3 2021 Nov 15, 2021	BUY	$23.09 - $28.98 $6.12 Million - $7.68 Million	264,986 Added 162.22%	428,332 $12.3 Million
Q2 2021 Aug 13, 2021	BUY	$24.0 - $31.95 $3.92 Million - $5.22 Million	163,346 New	163,346 $4.53 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 $8.32B
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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