Assenagon Asset Management S.A. Caesars Entertainment, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 443,074 shares of CZR stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

443,074

Previous 152,374 190.78%

Holding current value

$17.1 Million

Previous $6.06 Million 205.35%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.2 - $41.73 $9.65 Million - $12.1 Million	290,700 Added 190.78%	443,074 $18.5 Million
Q2 2024 Jul 18, 2024	SELL	$31.85 - $43.98 $13.3 Million - $18.3 Million	-416,747 Reduced 73.23%	152,374 $6.06 Million
Q1 2024 Apr 24, 2024	BUY	$39.17 - $47.78 $12.3 Million - $15 Million	313,196 Added 122.38%	569,121 $24.9 Million
Q4 2023 Jan 17, 2024	BUY	$38.54 - $49.16 $8.99 Million - $11.5 Million	233,271 Added 1029.71%	255,925 $12 Million
Q3 2023 Nov 06, 2023	SELL	$45.82 - $59.38 $20.1 Million - $26.1 Million	-438,793 Reduced 95.09%	22,654 $1.05 Million
Q2 2023 Jul 25, 2023	BUY	$41.01 - $50.97 $7.38 Million - $9.17 Million	179,866 Added 63.88%	461,447 $23.5 Million
Q1 2023 Apr 18, 2023	SELL	$42.09 - $54.99 $26.7 Million - $34.9 Million	-634,188 Reduced 69.25%	281,581 $13.7 Million
Q4 2022 Jan 12, 2023	BUY	$34.15 - $54.3 $29.3 Million - $46.5 Million	856,765 Added 1452.05%	915,769 $38.1 Million
Q3 2022 Oct 27, 2022	SELL	$32.26 - $52.05 $937,733 - $1.51 Million	-29,068 Reduced 33.0%	59,004 $1.9 Million
Q2 2022 Jul 27, 2022	SELL	$37.67 - $80.69 $11.5 Million - $24.7 Million	-305,679 Reduced 77.63%	88,072 $3.37 Million
Q1 2022 Apr 25, 2022	BUY	$69.64 - $93.47 $24.9 Million - $33.4 Million	357,590 Added 988.88%	393,751 $30.5 Million
Q4 2021 Feb 01, 2022	SELL	$83.07 - $119.49 $52.4 Million - $75.4 Million	-631,375 Reduced 94.58%	36,161 $3.38 Million
Q3 2021 Oct 19, 2021	BUY	$82.47 - $116.35 $45.9 Million - $64.7 Million	556,098 Added 499.02%	667,536 $75 Million
Q2 2021 Jul 15, 2021	BUY	$88.75 - $111.7 $1.6 Million - $2.01 Million	18,007 Added 19.27%	111,438 $11.6 Million
Q1 2021 Apr 26, 2021	BUY	$66.87 - $101.2 $6.25 Million - $9.46 Million	93,431 New	93,431 $8.17 Million
Q4 2020 Feb 01, 2021	SELL	$44.82 - $77.06 $2.39 Million - $4.1 Million	-53,222 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$29.74 - $58.98 $1.58 Million - $3.14 Million	53,222 New	53,222 $2.98 Million

Others Institutions Holding CZR

# of Institutions

582

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $8.29B
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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Assenagon Asset Management S.A. Caesars Entertainment, Inc. Transaction History