Assetmark, Inc Caesars Entertainment, Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,702 shares of CZR stock, worth $74,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,702

Previous 3,447 21.61%

Holding current value

$74,575

Previous $143,000 37.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$32.82 - $45.55 $24,450 - $33,934	-745 Reduced 21.61%	2,702 $90,000
Q3 2024 Nov 01, 2024	BUY	$33.2 - $41.73 $8,499 - $10,682	256 Added 8.02%	3,447 $143,000
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $3,599 - $4,969	113 Added 3.67%	3,191 $126,000
Q1 2024 May 06, 2024	SELL	$39.17 - $47.78 $12,495 - $15,241	-319 Reduced 9.39%	3,078 $134,000
Q4 2023 Feb 09, 2024	BUY	$38.54 - $49.16 $26,361 - $33,625	684 Added 25.21%	3,397 $159,000
Q3 2023 Oct 27, 2023	BUY	$45.82 - $59.38 $11,959 - $15,498	261 Added 10.64%	2,713 $125,000
Q2 2023 Aug 11, 2023	BUY	$41.01 - $50.97 $23,621 - $29,358	576 Added 30.7%	2,452 $124,000
Q1 2023 May 05, 2023	BUY	$42.09 - $54.99 $21,886 - $28,594	520 Added 38.35%	1,876 $91,000
Q4 2022 Feb 10, 2023	BUY	$34.15 - $54.3 $9,015 - $14,335	264 Added 24.18%	1,356 $56,000
Q3 2022 Nov 01, 2022	BUY	$32.26 - $52.05 $15,452 - $24,931	479 Added 78.14%	1,092 $35,000
Q2 2022 Aug 03, 2022	BUY	$37.67 - $80.69 $10,924 - $23,400	290 Added 89.78%	613 $23,000
Q1 2022 May 13, 2022	BUY	$69.64 - $93.47 $18,593 - $24,956	267 Added 476.79%	323 $25,000
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $4,651 - $6,691	56 New	56 $5,000

Others Institutions Holding CZR

# of Institutions

578

Shares Held

217M

Call Options Held

9.38M

Put Options Held

9.51M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $5.92B
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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