Purchases and Sales Made in Q4 2019 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 Q4 2019. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-92.9K- 83.55% |
N/A
|
18.3K
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Victory Capital Management Inc
|
SELL
|
- |
-99.5K- 45.43% |
N/A
|
119K
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Arizona State Retirement System
|
SELL
|
- |
-102K- 43.13% |
N/A
|
135K
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-104K- 47.74% |
N/A
|
114K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-135K- 10.59% |
N/A
|
1.14M
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-177K- 94.64% |
N/A
|
10K
$0
|
|
|
Aug 05, 2021
Q4 2019
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-318K- 99.99% |
N/A
|
45
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-330K- 86.84% |
N/A
|
50K
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-354K- 61.77% |
N/A
|
219K
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-366K- 29.14% |
N/A
|
891K
$0
|
|
|
Mar 04, 2020
Q4 2019
|
Francis Chou
Chou Associates Management Inc. | Toronto, A6
|
SELL
|
- |
-380KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-464KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-610K- 37.62% |
N/A
|
1.01M
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-663K- 98.99% |
N/A
|
6.75K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-796K- 99.62% |
N/A
|
3.01K
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-959K- 82.0% |
N/A
|
211K
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.07M- 87.29% |
N/A
|
157K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.25M- 76.11% |
N/A
|
394K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.37M- 76.1% |
N/A
|
430K
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-2.58M- 12.26% |
N/A
|
18.5M
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.18MClosed |
N/A
|
0
$0
|