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 |
|
May 15, 2023
Q1 2023
|
Flight Deck Capital, LP
San Francisco, CA |
SELL
|
- |
-142K- 30.08% |
$2.93M - $3.42M
|
330K
$9.66M
|
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
122KNew |
$2.51M - $2.93M
|
122K
$3.56M
|
|
|
May 15, 2023
Q1 2023
|
Newbrook Capital Advisors LP
New York, NY |
BUY
|
- |
1.09MNew |
$22.5M - $26.2M
|
1.09M
$31.9M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
141KNew |
$2.91M - $3.39M
|
141K
$4.13M
|
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-168K- 12.93% |
$3.47M - $4.04M
|
1.13M
$33.1M
|
|
|
May 12, 2023
Q1 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
3.73MNew |
$77.1M - $89.8M
|
3.73M
$109M
|
|
|
May 12, 2023
Q1 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-94.7K- 24.17% |
$1.95M - $2.28M
|
297K
$8.68M
|
|
|
May 12, 2023
Q1 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
920KNew |
$19M - $22.1M
|
920K
$26.9M
|
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-890- 0.47% |
$18.4K - $21.4K
|
190K
$5.56M
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
30.3KNew |
$625K - $728K
|
30.3K
$886K
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
281KNew |
$5.8M - $6.75M
|
281K
$8.22M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
241KNew |
$4.97M - $5.79M
|
241K
$7.05M
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
3.3K+ 9.79% |
$68.1K - $79.3K
|
37K
$1.08M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
3New |
$61.9 - $72.1
|
3
$87.8
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1New |
$20.6 - $24
|
1
$29.3
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
8+ 266.67% |
$165 - $192
|
11
$322
|
|
|
May 01, 2023
Q1 2023
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
- |
85KNew |
$1.75M - $2.04M
|
85K
$2.49M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
114New |
$2.35K - $2.74K
|
114
$3.33K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
33New |
$657 - $744
|
33
$965
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.2K- 21.63% |
$780K - $883K
|
142K
$4.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
100New |
$1.99K - $2.25K
|
100
$2.93K
|
|
|
Feb 14, 2023
Q4 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
174K+ 17.82% |
$3.46M - $3.92M
|
1.15M
$33.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
60.1KNew |
$1.2M - $1.36M
|
60.1K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Mass Ave Global Inc.
New York, NY |
BUY
|
- |
139KNew |
$2.76M - $3.12M
|
139K
$4.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
36New |
$717 - $811
|
36
$1.05K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
490New |
$9.76K - $11K
|
490
$14.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
237New |
$4.72K - $5.34K
|
237
$6.93K
|
|
|
Feb 10, 2023
Q4 2022
|
South State Corp
|
BUY
|
- |
2KNew |
$39.8K - $45.1K
|
2K
$58.5K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
182KNew |
$3.62M - $4.09M
|
182K
$5.31M
|
|
|
Feb 06, 2023
Q4 2022
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-134K- 3.26% |
$2.66M - $3.01M
|
3.97M
$116M
|
|
|
Feb 01, 2023
Q4 2022
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-10.5K- 22.16% |
$209K - $237K
|
36.9K
$1.08M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-787- 9.68% |
$15.7K - $17.7K
|
7.34K
$215K
|
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
43New |
$857 - $969
|
43
$1.26K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
250New |
$4.98K - $5.64K
|
250
$7.31K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
7.2K+ 14.16% |
$136K - $187K
|
58.1K
$1.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.43K- 20.59% |
$26.9K - $37K
|
5.5K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
21KNew |
$397K - $545K
|
21K
$615K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
107K+ 18.33% |
$2.02M - $2.78M
|
691K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International LTD
Los Angeles, CA |
BUY
|
- |
9.75K+ 10.54% |
$184K - $253K
|
102K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-4.83K- 0.07% |
$91.3K - $125K
|
6.6M
$193M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
21.4KNew |
$404K - $554K
|
21.4K
$625K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
81.9KNew |
$1.55M - $2.12M
|
81.9K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
50New |
$945 - $1.3K
|
50
$1.46K
|
|
|
Nov 10, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
314KNew |
$5.94M - $8.15M
|
314K
$9.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
4KNew |
$75.6K - $104K
|
4K
$117K
|
|
|
Nov 07, 2022
Q3 2022
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
120KNew |
$2.27M - $3.12M
|
120K
$3.52M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
11New |
$208 - $285
|
11
$322
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-13.4KClosed |
$240K - $397K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
19.8KNew |
$354K - $584K
|
19.8K
$578K
|
|
|
Aug 15, 2022
Q2 2022
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-4.17MClosed |
$74.6M - $123M
|
0
$0
|
|