American Assets Capital Advisers, LLC Caesars Entertainment, Inc. Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.17 - $47.78 $4.78 Million - $5.83 Million	-121,965 Reduced 40.14%	181,847 $7.95 Million
Q4 2023 Feb 13, 2024	BUY	$38.54 - $49.16 $126,758 - $161,687	3,289 Added 1.09%	303,812 $14.2 Million
Q3 2023 Nov 08, 2023	SELL	$45.82 - $59.38 $1.12 Million - $1.45 Million	-24,374 Reduced 7.5%	300,523 $13.9 Million
Q2 2023 Aug 07, 2023	SELL	$41.01 - $50.97 $1.47 Million - $1.82 Million	-35,749 Reduced 9.91%	324,897 $16.6 Million
Q1 2023 May 04, 2023	BUY	$42.09 - $54.99 $1.77 Million - $2.31 Million	42,074 Added 13.21%	360,646 $17.6 Million
Q4 2022 Feb 07, 2023	SELL	$34.15 - $54.3 $5.3 Million - $8.42 Million	-155,081 Reduced 32.74%	318,572 $13.3 Million
Q3 2022 Oct 25, 2022	SELL	$32.26 - $52.05 $922,506 - $1.49 Million	-28,596 Reduced 5.69%	473,653 $15.3 Million
Q2 2022 Jul 21, 2022	SELL	$37.67 - $80.69 $2.73 Million - $5.84 Million	-72,402 Reduced 12.6%	502,249 $19.2 Million
Q1 2022 May 06, 2022	SELL	$69.64 - $93.47 $9.12 Million - $12.2 Million	-131,000 Reduced 18.56%	574,651 $44.5 Million
Q4 2021 Feb 03, 2022	SELL	$83.07 - $119.49 $12.7 Million - $18.2 Million	-152,416 Reduced 17.76%	705,651 $66 Million
Q3 2021 Oct 21, 2021	BUY	$82.47 - $116.35 $14.4 Million - $20.2 Million	174,025 Added 25.44%	858,067 $96.3 Million
Q2 2021 Aug 04, 2021	SELL	$88.75 - $111.7 $7.87 Million - $9.9 Million	-88,625 Reduced 11.47%	684,042 $71 Million
Q1 2021 Apr 29, 2021	SELL	$66.87 - $101.2 $2.35 Million - $3.55 Million	-35,069 Reduced 4.34%	772,667 $67.6 Million
Q4 2020 Feb 08, 2021	BUY	$44.82 - $77.06 $11.7 Million - $20.1 Million	261,248 Added 47.8%	807,736 $60 Million
Q3 2020 Oct 30, 2020	BUY	$29.74 - $58.98 $16.3 Million - $32.2 Million	546,488 New	546,488 $30.6 Million

Others Institutions Holding CZR

# of Institutions

571

Shares Held

210M

Call Options Held

10.4M

Put Options Held

6.61M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$828 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$614 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$598 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$452 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$449 Million
0.28% of portfolio

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $7.63B
Description
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorat...

More about CZR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Capital Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Capital Advisers, LLC with notifications on news.

Account