CINCTIVE CAPITAL MANAGEMENT LP – Endeavor Group Holdings, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.27M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP 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 | -1.94% | -3.2K shares | -114K | $20.26 | 161.49K |
| Q2 2022 | share | Increase | +45.79% | 51.72K shares | 51K | $20.56 | 164.69K |
| Q1 2022 | share | Increase | +36.91% | 30.45K shares | 456K | $29.52 | 112.96K |
| Q4 2021 | share | Decrease | -14.08% | -13.52K shares | 126K | $34.37 | 82.51K |
| Q3 2021 | share | Increase | +665.25% | 83.48K shares | 2.40M | $28.67 | 96.03K |
| Q2 2021 | share | Increase | 0.00% | 12.55K shares | 348K | $27.71 | 12.55K |