American Assets Investment Management, LLC Caesars Entertainment, Inc. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$39.17 - $47.78 $61,927 - $75,540	-1,581 Reduced 14.85%	9,063 $396,000
Q4 2023 Feb 13, 2024	BUY	$38.54 - $49.16 $39,927 - $50,929	1,036 Added 10.78%	10,644 $498,000
Q3 2023 Nov 08, 2023	SELL	$45.82 - $59.38 $105,477 - $136,692	-2,302 Reduced 19.33%	9,608 $445,000
Q2 2023 Aug 07, 2023	BUY	$41.01 - $50.97 $40,066 - $49,797	977 Added 8.94%	11,910 $607,000
Q1 2023 May 04, 2023	BUY	$42.09 - $54.99 $78,161 - $102,116	1,857 Added 20.46%	10,933 $533,000
Q4 2022 Feb 07, 2023	SELL	$34.15 - $54.3 $51,771 - $82,318	-1,516 Reduced 14.31%	9,076 $377,000
Q3 2022 Oct 25, 2022	BUY	$32.26 - $52.05 $94,973 - $153,235	2,944 Added 38.49%	10,592 $342,000
Q2 2022 Jul 21, 2022	SELL	$37.67 - $80.69 $1.58 Million - $3.39 Million	-42,027 Reduced 84.6%	7,648 $293,000
Q4 2021 Feb 03, 2022	BUY	$83.07 - $119.49 $2.8 Million - $4.03 Million	33,714 Added 211.23%	49,675 $4.65 Million
Q3 2021 Oct 21, 2021	BUY	$82.47 - $116.35 $1.32 Million - $1.86 Million	15,961 New	15,961 $1.79 Million
Q2 2021 Aug 02, 2021	SELL	$88.75 - $111.7 $1.55 Million - $1.95 Million	-17,500 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$66.87 - $101.2 $1.17 Million - $1.77 Million	17,500 New	17,500 $1.53 Million

Others Institutions Holding CZR

# of Institutions

581

Shares Held

210M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$764 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$566 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$551 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$417 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$414 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 $7.04B
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

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