Latest Institutional Transactions on Endeavor Group Holdings, Inc. (EDR)
This table provides information on the latest institutional transactions involving Endeavor Group Holdings, Inc. (EDR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
80K+ 126.42% |
$1.57M - $2.01M
|
143K
$4.19M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
32New |
$629 - $806
|
32
$936
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.77K+ 1.7% |
$54.4K - $69.7K
|
165K
$4.84M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1KNew |
$19.7K - $25.2K
|
1K
$29.3K
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
28.6KNew |
$628K - $739K
|
28.6K
$836K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
133KNew |
$2.93M - $3.45M
|
133K
$3.9M
|
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
2New |
$44 - $51.8
|
2
$58.5
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
474K+ 333.22% |
$10.4M - $12.3M
|
616K
$18M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
26.3KNew |
$580K - $682K
|
26.3K
$771K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.53K- 41.32% |
$144K - $169K
|
9.28K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$381K - $448K
|
17.3K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-499K- 9.99% |
$11M - $12.9M
|
4.5M
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
61.7K+ 23.94% |
$1.36M - $1.6M
|
320K
$9.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-100- 41.67% |
$2.2K - $2.59K
|
140
$4.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
100KNew |
$2.2M - $2.59M
|
100K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.7KNew |
$279K - $328K
|
12.7K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
4.67MNew |
$103M - $121M
|
4.67M
$136M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
64.1K+ 457.86% |
$1.41M - $1.66M
|
78.1K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
20+ 0.43% |
$440 - $518
|
4.67K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Josh Arnold Investment Consultant, LLC
Edina, MN |
BUY
|
- |
34.4KNew |
$756K - $890K
|
34.4K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
50KNew |
$1.1M - $1.29M
|
50K
$1.46M
|
|
|
Aug 11, 2023
Q2 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.2KNew |
$246K - $290K
|
11.2K
$328K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-11.2K- 50.06% |
$246K - $290K
|
11.2K
$327K
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
8.77KNew |
$193K - $227K
|
8.77K
$256K
|
|
|
Aug 11, 2023
Q2 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.62M- 28.29% |
$57.5M - $67.7M
|
6.63M
$194M
|
|
|
Aug 10, 2023
Q2 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
20New |
$440 - $518
|
20
$585
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.8K+ 87.58% |
$194K - $228K
|
18.8K
$551K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
105KNew |
$2.3M - $2.71M
|
105K
$3.06M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
23.6KNew |
$520K - $611K
|
23.6K
$691K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
500New |
$11K - $12.9K
|
500
$14.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-92.4K- 35.23% |
$2.03M - $2.39M
|
170K
$4.97M
|
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
35New |
$770 - $906
|
35
$1.02K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.21K+ 70.5% |
$159K - $187K
|
17.4K
$510K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
5+ 12.5% |
$110 - $129
|
45
$1.32K
|
|
|
Jul 19, 2023
Q2 2023
|
Campbell Capital Management Inc
|
SELL
|
- |
-1.38K- 0.58% |
$30.4K - $35.7K
|
238K
$6.97M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 50.0% |
$44 - $51.8
|
6
$176
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-100- 86.21% |
$2.2K - $2.59K
|
16
$468
|
|
| Q1 2023 | |||||||
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.6KNew |
$240K - $279K
|
11.6K
$339K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-53.7K- 24.73% |
$1.11M - $1.29M
|
163K
$4.78M
|
|
|
May 16, 2023
Q1 2023
|
Quilter PLC
|
BUY
|
- |
424New |
$8.75K - $10.2K
|
424
$12.4K
|
|
|
May 15, 2023
Q1 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
19.2KNew |
$395K - $461K
|
19.2K
$560K
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.4KNew |
$298K - $347K
|
14.4K
$422K
|
|
|
May 15, 2023
Q1 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
64.6KNew |
$1.33M - $1.55M
|
64.6K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
13.1KNew |
$271K - $315K
|
13.1K
$383K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10KNew |
$206K - $240K
|
10K
$293K
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
1.94K+ 0.36% |
$40.1K - $46.7K
|
543K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
301K+ 5.63% |
$6.21M - $7.24M
|
5.65M
$165M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
60.3KNew |
$1.24M - $1.45M
|
60.3K
$1.76M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
51.6KNew |
$1.07M - $1.24M
|
51.6K
$1.51M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5New |
$103 - $120
|
5
$146
|
|