Purchases and Sales Made in Q2 2020 in Endo Intl PLC Ord Shs (Irl) (ENDPQ)
This table provides information about the institutional ownership of Endo Intl PLC Ord Shs (Irl) (ENDPQ) during Q2 2020. The information is specifically focused on institutions that hold shares of ENDO INTL PLC ORD SHS (IRL).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2020
Q2 2020
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.5K+ 86.65% |
N/A
|
46.3K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.3KNew |
N/A
|
18.3K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
16.3K+ 4.7% |
N/A
|
363K
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
13.3K+ 18.57% |
N/A
|
84.7K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.9K+ 9.06% |
N/A
|
155K
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Simplex Trading, LLC
|
BUY
|
- |
12.1KNew |
N/A
|
12.1K
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Comerica Bank
|
BUY
|
- |
11.5K+ 5.82% |
N/A
|
209K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Qcm Cayman, Ltd.
|
BUY
|
- |
11.2KNew |
N/A
|
11.2K
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Wedbush Securities Inc
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.7K+ 3.0% |
N/A
|
365K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Xponance, Inc.
|
BUY
|
- |
10.5KNew |
N/A
|
10.5K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.06K+ 1.59% |
N/A
|
516K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.85K+ 26.45% |
N/A
|
32.7K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
6.67K+ 33.69% |
N/A
|
26.5K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
6.57K+ 8.6% |
N/A
|
82.9K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
BUY
|
- |
6.5K+ 7.21% |
N/A
|
96.7K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
BUY
|
- |
6.45K+ 9.18% |
N/A
|
76.8K
$0
|
|
|
Jul 06, 2020
Q2 2020
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
6.17K+ 3.3% |
N/A
|
193K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
5.66K+ 3.71% |
N/A
|
158K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.52K+ 51.78% |
N/A
|
16.2K
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.37K+ 33.14% |
N/A
|
21.6K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.77K+ 1.41% |
N/A
|
344K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
4.71K+ 3.75% |
N/A
|
130K
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.09K+ 12.97% |
N/A
|
35.6K
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
- |
3.9K+ 10.96% |
N/A
|
39.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
3.49K+ 20.45% |
N/A
|
20.6K
$0
|
|
|
Aug 03, 2020
Q2 2020
|
Profund Advisors LLC
|
BUY
|
- |
3.38K+ 12.5% |
N/A
|
30.4K
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Arizona State Retirement System
|
BUY
|
- |
3.28K+ 6.85% |
N/A
|
51.2K
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.1K+ 2.62% |
N/A
|
82.2K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.97K+ 0.59% |
N/A
|
337K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.63K+ 8.85% |
N/A
|
20K
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.36K+ 1.34% |
N/A
|
103K
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
1.11KNew |
N/A
|
1.11K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
861+ 5.82% |
N/A
|
15.7K
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
BUY
|
- |
494New |
N/A
|
494
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
317New |
N/A
|
317
$0
|
|
|
Sep 15, 2021
Q2 2020
|
Cwm, LLC
|
BUY
|
- |
218New |
N/A
|
218
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
211New |
N/A
|
211
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-45- 14.15% |
N/A
|
273
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 9.09% |
N/A
|
1K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-101- 7.21% |
N/A
|
1.3K
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-159- 5.87% |
N/A
|
2.55K
$0
|
|
|
Jul 13, 2020
Q2 2020
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.36% |
N/A
|
55.5K
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-218Closed |
N/A
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-272Closed |
N/A
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-312Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-430- 3.0% |
N/A
|
13.9K
$0
|