Purchases and Sales Made in Q1 2023 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q1 2023. The information is specifically focused on institutions that hold shares of Endeavor Group Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
54.9K+ 67.55% |
$1.13M - $1.32M
|
136K
$3.99M
|
|
|
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
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48.9K+ 3.24% |
$1.01M - $1.17M
|
1.55M
$45.5M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
46.8K+ 6.1% |
$966K - $1.13M
|
814K
$23.8M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
44.7KNew |
$922K - $1.07M
|
44.7K
$1.31M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
36.3KNew |
$749K - $873K
|
36.3K
$1.06M
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
34.9K+ 15.35% |
$720K - $839K
|
262K
$7.67M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
32K+ 4.13% |
$660K - $769K
|
805K
$23.6M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
31.4K+ 108.03% |
$648K - $755K
|
60.5K
$1.77M
|
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
30.7KNew |
$633K - $738K
|
30.7K
$897K
|
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
30.3KNew |
$625K - $728K
|
30.3K
$886K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.6K+ 6431.91% |
$528K - $615K
|
26K
$760K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
25KNew |
$516K - $601K
|
25K
$731K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
23K+ 60.16% |
$475K - $554K
|
61.3K
$1.79M
|
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
22.4KNew |
$462K - $538K
|
22.4K
$655K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
20.6K+ 126.87% |
$425K - $494K
|
36.8K
$1.08M
|
|
|
May 15, 2023
Q1 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
20K+ 22.22% |
$413K - $481K
|
110K
$3.22M
|
|
|
May 15, 2023
Q1 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
19.2KNew |
$395K - $461K
|
19.2K
$560K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
17.7K+ 0.14% |
$366K - $426K
|
12.3M
$360M
|
|
|
May 15, 2023
Q1 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
16K+ 12.9% |
$330K - $385K
|
140K
$4.1M
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
15.8KNew |
$326K - $380K
|
15.8K
$463K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15K+ 4.34% |
$310K - $361K
|
360K
$10.5M
|
|
|
May 15, 2023
Q1 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
14.4KNew |
$298K - $347K
|
14.4K
$422K
|
|
|
May 15, 2023
Q1 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
13.1KNew |
$271K - $315K
|
13.1K
$383K
|
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.6KNew |
$240K - $279K
|
11.6K
$339K
|
|
|
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.6KNew |
$240K - $279K
|
11.6K
$339K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.9K+ 48.21% |
$225K - $263K
|
33.6K
$982K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.2KNew |
$211K - $246K
|
10.2K
$299K
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
10KNew |
$206K - $240K
|
10K
$293K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.21K+ 102288.89% |
$190K - $221K
|
9.22K
$270K
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
9.18K+ 6.06% |
$190K - $221K
|
161K
$4.7M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.94KNew |
$184K - $215K
|
8.94K
$261K
|
|
|
May 04, 2023
Q1 2023
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
8.8K+ 29.78% |
$182K - $212K
|
38.4K
$1.12M
|
|
|
Apr 24, 2023
Q1 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
8K+ 80.0% |
$165K - $192K
|
18K
$527K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.38K+ 229.89% |
$152K - $178K
|
10.6K
$310K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.93K+ 47.81% |
$143K - $167K
|
21.4K
$627K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.01K+ 15.53% |
$103K - $120K
|
37.3K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.65KNew |
$95.9K - $112K
|
4.65K
$136K
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.83K+ 45.5% |
$79.1K - $92.1K
|
12.2K
$358K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.67K+ 40.36% |
$75.7K - $88.2K
|
12.8K
$373K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.31K+ 2.5% |
$68.4K - $79.7K
|
136K
$3.97M
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
3.3K+ 9.79% |
$68.1K - $79.3K
|
37K
$1.08M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
3.24KNew |
$66.8K - $77.8K
|
3.24K
$94.7K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
2.52KNew |
$52K - $60.6K
|
2.52K
$73.7K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.35K+ 15.44% |
$48.4K - $56.4K
|
17.5K
$513K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.18K+ 16.28% |
$45K - $52.5K
|
15.6K
$456K
|
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
BUY
|
- |
1.94K+ 0.36% |
$40.1K - $46.7K
|
543K
$15.9M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.66K+ 2.22% |
$34.2K - $39.8K
|
76.3K
$2.23M
|
|
|
Apr 18, 2023
Q1 2023
|
Steph & CO
|
BUY
|
- |
1.53K+ 16.42% |
$31.6K - $36.8K
|
10.8K
$317K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.34K+ 0.41% |
$27.6K - $32.1K
|
328K
$9.59M
|