Allianz Asset Management Gmb H CAESARS ENTMT CORP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-80,567,611 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	80,567,611 New	80,567,611 $136 Million
Q1 2020 May 14, 2020	SELL	N/A	-117,627,611 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-73,430,000 Reduced 38.43%	117,627,611 $226 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-350,000 Reduced 0.18%	191,057,611 $327 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-8,080,568 Reduced 4.05%	191,407,611 $327 Million
Q1 2019 May 13, 2019	BUY	N/A	9,480,000 Added 4.99%	199,488,179 $285 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,635,000 Added 0.87%	190,008,179 $234 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-60,000 Reduced 0.03%	188,373,179 $307 Million
Q2 2018 Aug 13, 2018	BUY	N/A	26,310,000 Added 16.23%	188,433,179 $324 Million
Q1 2018 May 14, 2018	BUY	N/A	5,896,665 Added 3.77%	162,123,179 $285 Million
Q4 2017 Feb 13, 2018	BUY	N/A	156,226,514	156,226,514 $300 Million

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