Purchases and Sales Made in Q2 2024 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
161K+ 51.34% |
$4.08M - $4.36M
|
475K
$13.9M
|
|
Aug 14, 2024
Q2 2024
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
143KNew |
$3.6M - $3.85M
|
143K
$4.17M
|
|
Aug 14, 2024
Q2 2024
|
Twin Securities, Inc.
New York, NY |
BUY
|
- |
139K+ 13.04% |
$3.51M - $3.75M
|
1.2M
$35.2M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
132K+ 15.9% |
$3.35M - $3.58M
|
964K
$28.2M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
123K+ 3.2% |
$3.1M - $3.32M
|
3.96M
$116M
|
|
Aug 13, 2024
Q2 2024
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
121K+ 21.82% |
$3.05M - $3.26M
|
674K
$19.7M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
120K+ 6.93% |
$3.05M - $3.26M
|
1.86M
$54.4M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
103KNew |
$2.62M - $2.8M
|
103K
$3.03M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
103K+ 94.42% |
$2.6M - $2.78M
|
212K
$6.2M
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
100KNew |
$2.53M - $2.7M
|
100K
$2.93M
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$2.53M - $2.7M
|
100K
$2.93M
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
96.3K+ 152.73% |
$2.44M - $2.6M
|
159K
$4.66M
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
83.9KNew |
$2.12M - $2.27M
|
83.9K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
80KNew |
$2.02M - $2.16M
|
80K
$2.34M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
75.2KNew |
$1.9M - $2.03M
|
75.2K
$2.2M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
72.9KNew |
$1.84M - $1.97M
|
72.9K
$2.13M
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
69.9KNew |
$1.77M - $1.89M
|
69.9K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
69.7KNew |
$1.76M - $1.88M
|
69.7K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
65KNew |
$1.64M - $1.76M
|
65K
$1.9M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
61.8KNew |
$1.56M - $1.67M
|
61.8K
$1.81M
|
|
Aug 13, 2024
Q2 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
60K+ 180.04% |
$1.52M - $1.62M
|
93.3K
$2.73M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
53.1K+ 3.22% |
$1.34M - $1.44M
|
1.7M
$49.8M
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
53.1KNew |
$1.34M - $1.44M
|
53.1K
$1.55M
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$1.26M - $1.35M
|
50K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Harvest Management LLC
New York, NY |
BUY
|
- |
44.8K+ 25.57% |
$1.13M - $1.21M
|
220K
$6.44M
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
37.5KNew |
$948K - $1.01M
|
37.5K
$1.1M
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
36KNew |
$910K - $973K
|
36K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
33KNew |
$834K - $892K
|
33K
$965K
|
|
Aug 14, 2024
Q2 2024
|
Blackstone Inc
New York, NY |
BUY
|
- |
32.7KNew |
$827K - $884K
|
32.7K
$957K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
29K+ 3331.49% |
$733K - $783K
|
29.9K
$873K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
26KNew |
$656K - $702K
|
26K
$759K
|
|
Aug 08, 2024
Q2 2024
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
23KNew |
$582K - $622K
|
23K
$673K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
22.7KNew |
$573K - $613K
|
22.7K
$663K
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
22.7KNew |
$573K - $613K
|
22.7K
$663K
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.6K+ 90.49% |
$572K - $612K
|
47.7K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
21.3KNew |
$539K - $576K
|
21.3K
$623K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.2K+ 13.02% |
$535K - $572K
|
184K
$5.37M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.7K+ 4.37% |
$523K - $559K
|
494K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
18K+ 21.21% |
$455K - $487K
|
103K
$3.01M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
15.9K+ 1.36% |
$402K - $430K
|
1.19M
$34.7M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.6K+ 0.79% |
$395K - $422K
|
2M
$58.5M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15KNew |
$379K - $405K
|
15K
$438K
|
|
Aug 12, 2024
Q2 2024
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
14.3KNew |
$361K - $386K
|
14.3K
$418K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
11.8KNew |
$298K - $319K
|
11.8K
$345K
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
11.7KNew |
$295K - $316K
|
11.7K
$342K
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
10KNew |
$253K - $270K
|
10K
$293K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
9.45KNew |
$239K - $255K
|
9.45K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.24KNew |
$234K - $250K
|
9.24K
$270K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.86K+ 28.7% |
$224K - $239K
|
39.7K
$1.16M
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
8.35KNew |
$211K - $226K
|
8.35K
$244K
|