Purchases and Sales Made in Q4 2023 in Endeavor Group Holdings, Inc. (EDR)
This table provides information about the institutional ownership of Endeavor Group Holdings, Inc. (EDR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Ursa Fund Management, LLC
|
BUY
|
- |
52.1K+ 33.06% |
$921K - $1.29M
|
210K
$6.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47.1K+ 10.81% |
$833K - $1.17M
|
483K
$14.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
45.5K+ 19.01% |
$804K - $1.13M
|
285K
$8.33M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40.9KNew |
$723K - $1.01M
|
40.9K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
37.3KNew |
$658K - $925K
|
37.3K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Management LLC
New York, NY |
BUY
|
- |
35KNew |
$618K - $868K
|
35K
$1.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.5K+ 82.72% |
$593K - $832K
|
74.1K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
31.9KNew |
$565K - $793K
|
31.9K
$935K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
29.4K+ 316.64% |
$519K - $729K
|
38.7K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
29.3KNew |
$518K - $727K
|
29.3K
$857K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
27K+ 1349900.0% |
$477K - $670K
|
27K
$790K
|
|
|
Feb 14, 2024
Q4 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
26.5KNew |
$469K - $658K
|
26.5K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
25KNew |
$442K - $620K
|
25K
$731K
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
23.3KNew |
$411K - $577K
|
23.3K
$680K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
22.6K+ 14.07% |
$400K - $562K
|
184K
$5.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
22KNew |
$389K - $546K
|
22K
$644K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
21.7K+ 16.38% |
$383K - $538K
|
154K
$4.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Private Capital Advisors, Inc.
|
BUY
|
- |
21.5KNew |
$379K - $532K
|
21.5K
$628K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
21.2KNew |
$374K - $525K
|
21.2K
$619K
|
|
|
Jan 05, 2024
Q4 2023
|
Renaissance Capital LLC
|
BUY
|
- |
21.1K+ 26.5% |
$373K - $524K
|
101K
$2.95M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
20KNew |
$353K - $496K
|
20K
$585K
|
|
|
Feb 14, 2024
Q4 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.1KNew |
$320K - $450K
|
18.1K
$530K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.1K+ 38.7% |
$302K - $424K
|
61.2K
$1.79M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
16KNew |
$283K - $398K
|
16K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Sandler Capital Management
New York, NY |
BUY
|
- |
15KNew |
$265K - $372K
|
15K
$439K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.8K+ 0.93% |
$262K - $368K
|
1.61M
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.8K+ 27.48% |
$262K - $368K
|
68.8K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14KNew |
$248K - $348K
|
14K
$410K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.7KNew |
$243K - $341K
|
13.7K
$402K
|
|
|
Feb 13, 2024
Q4 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
13.3K+ 66.5% |
$235K - $330K
|
33.3K
$974K
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.3KNew |
$199K - $279K
|
11.3K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
10.6KNew |
$187K - $262K
|
10.6K
$309K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.1K+ 17.09% |
$178K - $250K
|
69K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
9.38KNew |
$166K - $233K
|
9.38K
$274K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.2K+ 32.29% |
$162K - $228K
|
37.7K
$1.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.95K+ 9.17% |
$158K - $222K
|
107K
$3.12M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
8.66K+ 193.65% |
$153K - $215K
|
13.1K
$384K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.44KNew |
$132K - $185K
|
7.44K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.79K+ 73.66% |
$84.6K - $119K
|
11.3K
$330K
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.43K+ 41.08% |
$78.3K - $110K
|
15.2K
$445K
|
|
|
Feb 14, 2024
Q4 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
3.33K+ 19.36% |
$58.8K - $82.6K
|
20.5K
$601K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.32K+ 2.28% |
$58.7K - $82.4K
|
149K
$4.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
3.18K+ 25.37% |
$56.1K - $78.8K
|
15.7K
$459K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
2.93KNew |
$51.8K - $72.7K
|
2.93K
$85.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.92K+ 11.74% |
$51.6K - $72.5K
|
27.8K
$813K
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
2.5KNew |
$44.2K - $62K
|
2.5K
$73.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.2KNew |
$38.8K - $54.5K
|
2.2K
$64.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.29K+ 3.66% |
$22.9K - $32.1K
|
36.7K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.19KNew |
$21.1K - $29.6K
|
1.19K
$34.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.09K+ 118.76% |
$19.2K - $27K
|
2.01K
$58.7K
|