COATUE MANAGEMENT LLC – Endeavor Group Holdings, Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$322.18M
portfolio value
COATUE MANAGEMENT LLC quarter portfolio value change:
-1.46%
quarter
Endeavor Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.31% | -1.07M shares | -26.78M | $20.26 | 15.90M |
| Q2 2022 | share | Decrease | -0.54% | -91.45K shares | -154.78M | $20.56 | 16.97M |
| Q1 2022 | share | Decrease | -4.46% | -797.53K shares | -119.46M | $29.52 | 17.06M |
| Q4 2021 | share | Decrease | -14.26% | -2.97M shares | 25.92M | $34.37 | 17.86M |
| Q3 2021 | share | Decrease | -16.67% | -4.16M shares | -95.45M | $28.67 | 20.83M |
| Q2 2021 | share | Increase | 0.00% | 24.99M shares | 692.74M | $27.71 | 24.99M |