Endeavor Group Holdings, Inc. - CL A COM (EDR)

Historical Portfolio Holders from Q2 2017 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
268 M
Holdings value Q1 2024
$6.9 B
Value change Q1 2024
-$266 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
205
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0.023%
Average sells Q1 2024 %
-0.002%
CUSIP
29260Y109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.05 M $28.4 M +$7.39 M $27.03 8
2024 Q1 268 M $6.9 B -$266 M $25.73 205
2023 Q4 268 M $6.36 B +$96.4 M $23.73 208
2023 Q3 272 M $5.4 B +$59.2 M $19.90 213
2023 Q2 265 M $6.34 B +$18.4 M $23.92 204
2023 Q1 264 M $6.34 B +$130 M $23.93 195
2022 Q4 261 M $5.91 B +$165 M $22.54 168
2022 Q3 253 M $5.16 B +$164 M $20.26 145
2022 Q2 245 M $5.07 B -$22.4 M $20.56 145
2022 Q1 242 M $7.14 B -$154 M $29.52 126
2021 Q4 247 M $8.61 B +$535 M $34.89 141
2021 Q3 231 M $6.62 B +$170 M $28.67 96
2021 Q2 226 M $6.21 B +$6.21 B $27.71 84
2017 Q3 79 $3 K $0 $37.97 1
2017 Q2 79 $3 K +$3 K $37.97 1