Latest Institutional Transactions on Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information on the latest institutional transactions involving Endo Intl PLC Ord Shs (Irl) (ENDPQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2019
Q2 2019
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-203Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-170KClosed |
N/A
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-1.99KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
1KNew |
N/A
|
1K
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
James Investment Research Inc
|
SELL
|
- |
-10.9KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-40KClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.2KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-24KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-1.14MClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Capital Growth Management LP
Boston, MA |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-170KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.1KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
48.5K+ 37.54% |
N/A
|
178K
$0
|
|
|
May 10, 2019
Q1 2019
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-235KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-67.9KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-468Closed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-2.28KClosed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-29.2KClosed |
N/A
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-8KClosed |
N/A
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.4KClosed |
N/A
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-27.8KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-9.31KClosed |
N/A
|
0
$0
|
|
|
Apr 11, 2019
Q1 2019
|
Gradient Investments LLC
|
SELL
|
- |
-304Closed |
N/A
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-190KClosed |
N/A
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-21.3KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
CALL |
-7.3KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
PUT |
-250KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Point State Capital LP
New York, NY |
SELL
|
- |
-71.9KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10.8KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-851Closed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
76.3K+ 149.69% |
N/A
|
127K
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-100KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-36.6KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-13.2KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-89.8KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-8Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-120KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-61Closed |
N/A
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-461KClosed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
American Assets Investment Management, LLC
|
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-19Closed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
Jan 16, 2019
Q4 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-1KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Price Capital Management, Inc.
Lafayette, LA |
SELL
|
- |
-11.7KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-122Closed |
N/A
|
0
$0
|
|