Latest Institutional Purchases of Endeavor Group Holdings, Inc. (EDR)
This list provides information on the latest institutional transactions involving Endeavor Group Holdings, Inc. (EDR) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$248K - $348K
|
14K
$485K
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.3KNew |
$199K - $279K
|
11.3K
$389K
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
PUT |
10.6KNew |
$187K - $263K
|
10.6K
$366K
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.38KNew |
$166K - $233K
|
9.38K
$324K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
8.66K+ 193.65% |
$153K - $215K
|
13.1K
$454K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.1KNew |
$108K - $151K
|
6.1K
$211K
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.2KNew |
$38.8K - $54.5K
|
2.2K
$75.9K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.19KNew |
$21.1K - $29.6K
|
1.19K
$41.2K
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
PUT |
552New |
$9.75K - $13.7K
|
552
$19.1K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
388New |
$6.86K - $9.63K
|
388
$13.4K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
257New |
$4.54K - $6.38K
|
257
$8.88K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
248+ 0.16% |
$4.38K - $6.15K
|
151K
$5.21M
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
50New |
$884 - $1.24K
|
50
$1.73K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
50New |
$884 - $1.24K
|
50
$1.73K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
25New |
$442 - $620
|
25
$864
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
8New |
$141 - $198
|
8
$276
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
280KNew |
$5.52M - $7.06M
|
280K
$9.69M
|
|
Nov 13, 2023
Q3 2023
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
234K+ 187.11% |
$4.61M - $5.9M
|
360K
$12.4M
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
213KNew |
$4.18M - $5.36M
|
213K
$7.35M
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
BUY
|
- |
157KNew |
$3.09M - $3.96M
|
157K
$5.43M
|
|
Nov 13, 2023
Q3 2023
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
140K+ 19.33% |
$2.74M - $3.51M
|
862K
$29.8M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
89KNew |
$1.75M - $2.24M
|
89K
$3.07M
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
80K+ 126.42% |
$1.57M - $2.01M
|
143K
$4.95M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
70.5K+ 304.64% |
$1.39M - $1.78M
|
93.6K
$3.24M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
60K+ 75.0% |
$1.18M - $1.51M
|
140K
$4.84M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
56.7KNew |
$1.12M - $1.43M
|
56.7K
$1.96M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
39.5KNew |
$777K - $995K
|
39.5K
$1.37M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
36K+ 52.4% |
$707K - $905K
|
105K
$3.61M
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.5K+ 115.89% |
$442K - $566K
|
41.9K
$1.45M
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
20.2KNew |
$397K - $508K
|
20.2K
$698K
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
20KNew |
$393K - $504K
|
20K
$691K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
16.2KNew |
$319K - $408K
|
16.2K
$560K
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.1KNew |
$297K - $380K
|
15.1K
$522K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.5K+ 150.0% |
$266K - $340K
|
22.5K
$778K
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
11KNew |
$217K - $277K
|
11K
$381K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.8K+ 36.61% |
$212K - $272K
|
40.3K
$1.39M
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.8KNew |
$212K - $271K
|
10.8K
$372K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
2.77K+ 1.7% |
$54.4K - $69.7K
|
165K
$5.72M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
2.77K+ 1.7% |
$54.4K - $69.7K
|
165K
$5.72M
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1KNew |
$19.7K - $25.2K
|
1K
$34.6K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
721+ 4.71% |
$14.2K - $18.2K
|
16K
$554K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
50New |
$984 - $1.26K
|
50
$1.73K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
32New |
$629 - $806
|
32
$1.11K
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
22New |
$433 - $554
|
22
$760
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
4.67MNew |
$103M - $121M
|
4.67M
$161M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
474K+ 333.22% |
$10.4M - $12.3M
|
616K
$21.3M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
133KNew |
$2.93M - $3.45M
|
133K
$4.61M
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
105KNew |
$2.3M - $2.71M
|
105K
$3.62M
|
|
Aug 14, 2023
Q2 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
100KNew |
$2.2M - $2.59M
|
100K
$3.46M
|
|
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
$2.7M
|