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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-29.1K- 56.42% |
$515K - $722K
|
22.5K
$658K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.7K- 23.01% |
$542K - $761K
|
103K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-31.2K- 1.37% |
$551K - $774K
|
2.24M
$65.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.5K- 9.24% |
$592K - $831K
|
329K
$9.63M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.7K- 26.67% |
$790K - $1.11M
|
123K
$3.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.8K- 46.71% |
$950K - $1.33M
|
61.3K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-62.2K- 78.54% |
$1.1M - $1.54M
|
17K
$497K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-67K- 75.25% |
$1.18M - $1.66M
|
22K
$644K
|
|
|
Feb 15, 2024
Q4 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-75K- 18.75% |
$1.33M - $1.86M
|
325K
$9.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-80.6K- 42.42% |
$1.42M - $2M
|
109K
$3.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-91.8K- 2.45% |
$1.62M - $2.28M
|
3.66M
$107M
|
|
|
Feb 08, 2024
Q4 2023
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-101K- 9.31% |
$1.78M - $2.5M
|
984K
$28.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-114K- 32.52% |
$2.02M - $2.84M
|
237K
$6.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-119K- 39.87% |
$2.1M - $2.94M
|
179K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Bwcp, LP
Dallas, TX |
SELL
|
- |
-119K- 19.88% |
$2.1M - $2.95M
|
479K
$14M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-143K- 98.74% |
$2.53M - $3.56M
|
1.83K
$53.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-149K- 10.83% |
$2.63M - $3.7M
|
1.23M
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-209K- 55.53% |
$3.69M - $5.18M
|
167K
$4.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-213K- 62.82% |
$3.76M - $5.28M
|
126K
$3.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-238K- 96.18% |
$4.2M - $5.9M
|
9.46K
$277K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-321K- 58.64% |
$5.67M - $7.96M
|
226K
$6.62M
|
|
|
Jan 25, 2024
Q4 2023
|
Zenyatta Capital Management LP
|
SELL
|
- |
-335K- 83.75% |
$5.92M - $8.31M
|
65K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-500K- 99.96% |
$8.83M - $12.4M
|
183
$5.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-701K- 81.93% |
$12.4M - $17.4M
|
155K
$4.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-709K- 39.91% |
$12.5M - $17.6M
|
1.07M
$31.2M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-760K- 59.61% |
$13.4M - $18.9M
|
515K
$15.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
SELL
|
- |
-802K- 82.56% |
$14.2M - $19.9M
|
169K
$4.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1M- 24.14% |
$17.7M - $24.8M
|
3.14M
$92M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.02M- 8.27% |
$17.9M - $25.2M
|
11.3M
$329M
|
|
|
Feb 14, 2024
Q4 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1.03M- 74.59% |
$18.2M - $25.6M
|
351K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.17M- 25.51% |
$20.6M - $28.9M
|
3.4M
$99.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-1.18M- 32.59% |
$20.8M - $29.2M
|
2.43M
$71.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.19M- 8.1% |
$21M - $29.4M
|
13.5M
$394M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.5M- 99.96% |
$26.5M - $37.2M
|
668
$19.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.8M- 75.74% |
$31.8M - $44.7M
|
577K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-1.86M- 21.98% |
$32.9M - $46.2M
|
6.61M
$193M
|
|
|
Feb 14, 2024
Q4 2023
|
Corvex Management LP
New York, NY |
SELL
|
- |
-4.1M- 82.8% |
$72.4M - $102M
|
852K
$24.9M
|