Purchases and Sales Made in Q1 2024 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q1 2024. 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 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
64.7KNew |
$1.48M - $1.66M
|
64.7K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
63.1KNew |
$1.45M - $1.62M
|
63.1K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
60.5K+ 27.51% |
$1.39M - $1.56M
|
280K
$8.2M
|
|
|
May 15, 2024
Q1 2024
|
Bwcp, LP
Dallas, TX |
BUY
|
- |
59.2K+ 12.35% |
$1.36M - $1.52M
|
538K
$15.7M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58K+ 3.01% |
$1.33M - $1.49M
|
1.98M
$58M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
53.3KNew |
$1.22M - $1.37M
|
53.3K
$1.56M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
42.3KNew |
$970K - $1.09M
|
42.3K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
40KNew |
$917K - $1.03M
|
40K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
40K+ 125.04% |
$916K - $1.03M
|
71.9K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
39.4KNew |
$903K - $1.01M
|
39.4K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
38.3KNew |
$878K - $986K
|
38.3K
$1.12M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35K+ 2.17% |
$803K - $901K
|
1.65M
$48.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
33.1KNew |
$759K - $852K
|
33.1K
$969K
|
|
|
May 15, 2024
Q1 2024
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
29KNew |
$665K - $746K
|
29K
$848K
|
|
|
May 14, 2024
Q1 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
29K+ 98.98% |
$665K - $746K
|
58.3K
$1.71M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
26.8K+ 8.14% |
$615K - $690K
|
356K
$10.4M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
25KNew |
$574K - $644K
|
25K
$732K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
23K+ 2.84% |
$527K - $591K
|
832K
$24.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.8K+ 177.54% |
$454K - $510K
|
31K
$906K
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
18.9K+ 3.31% |
$433K - $486K
|
590K
$17.3M
|
|
|
May 13, 2024
Q1 2024
|
Clear Street Markets LLC
|
BUY
|
- |
17K+ 62.96% |
$390K - $437K
|
44K
$1.29M
|
|
|
May 08, 2024
Q1 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
16.8KNew |
$386K - $433K
|
16.8K
$492K
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
15.8K+ 95.18% |
$362K - $407K
|
32.4K
$948K
|
|
|
May 15, 2024
Q1 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
13.9KNew |
$319K - $358K
|
13.9K
$406K
|
|
|
May 15, 2024
Q1 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
13.1KNew |
$301K - $338K
|
13.1K
$384K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
13.1K+ 8.8% |
$301K - $338K
|
162K
$4.75M
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13K+ 14.36% |
$297K - $334K
|
103K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.9KNew |
$296K - $332K
|
12.9K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.7K+ 17.03% |
$269K - $301K
|
80.5K
$2.35M
|
|
|
May 15, 2024
Q1 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
11.7KNew |
$268K - $301K
|
11.7K
$342K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
11.2K+ 15.13% |
$256K - $287K
|
84.9K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.9K+ 32.21% |
$250K - $280K
|
44.7K
$1.31M
|
|
|
Apr 16, 2024
Q1 2024
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
10.4KNew |
$237K - $266K
|
10.4K
$303K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10.3K+ 51.26% |
$235K - $264K
|
30.3K
$885K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.1K+ 50.18% |
$231K - $259K
|
30.1K
$881K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.23K+ 8.66% |
$212K - $237K
|
116K
$3.39M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.31K+ 5.39% |
$190K - $214K
|
162K
$4.75M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.78K+ 11.28% |
$178K - $200K
|
76.8K
$2.24M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.93K+ 2.29% |
$136K - $153K
|
265K
$7.74M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.44K+ 8.88% |
$125K - $140K
|
66.7K
$1.95M
|
|
|
May 07, 2024
Q1 2024
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
5.34K+ 25.99% |
$122K - $137K
|
25.9K
$757K
|
|
|
May 15, 2024
Q1 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
5KNew |
$115K - $129K
|
5K
$146K
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
5KNew |
$115K - $129K
|
5K
$146K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.93K+ 28.55% |
$113K - $127K
|
22.2K
$650K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
4KNew |
$91.7K - $103K
|
4K
$117K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.37K+ 22.15% |
$77.3K - $86.7K
|
18.6K
$544K
|
|
|
Apr 09, 2024
Q1 2024
|
Renaissance Capital LLC
|
BUY
|
- |
3.02K+ 2.99% |
$69.2K - $77.7K
|
104K
$3.04M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.84K+ 6.09% |
$65.2K - $73.2K
|
49.5K
$1.45M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.57K+ 22.77% |
$59K - $66.2K
|
13.9K
$406K
|
|
|
Apr 17, 2024
Q1 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
1.94K+ 9.62% |
$44.5K - $49.9K
|
22.1K
$647K
|