Capital Fund Management S.A. Caesars Entertainment, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$33.2 - $41.73 $122,840 - $154,401	3,700 Added 5.86%	66,800 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $818,545 - $1.13 Million	25,700 Added 68.72%	63,100 $2.51 Million
Q1 2024 May 15, 2024	SELL	$39.17 - $47.78 $3.96 Million - $4.83 Million	-101,100 Reduced 73.0%	37,400 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $1.16 Million - $1.48 Million	-30,200 Reduced 17.9%	138,500 $6.49 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $11 Million - $14.2 Million	-239,400 Reduced 58.66%	168,700 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $8.62 Million - $10.7 Million	210,300 Added 106.32%	408,100 $20.8 Million
Q1 2023 May 15, 2023	BUY	$42.09 - $54.99 $4.74 Million - $6.2 Million	112,700 Added 132.43%	197,800 $9.65 Million
Q4 2022 Feb 13, 2023	SELL	$34.15 - $54.3 $8.48 Million - $13.5 Million	-248,300 Reduced 74.48%	85,100 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $2.14 Million - $3.46 Million	66,400 Added 24.87%	333,400 $10.8 Billion
Q2 2022 Aug 12, 2022	BUY	$37.67 - $80.69 $7.86 Million - $16.8 Million	208,700 Added 357.98%	267,000 $10.2 Million
Q1 2022 May 12, 2022	SELL	$69.64 - $93.47 $1.98 Million - $2.65 Million	-28,400 Reduced 32.76%	58,300 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$83.07 - $119.49 $4.54 Million - $6.54 Million	54,700 Added 170.94%	86,700 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$82.47 - $116.35 $1.92 Million - $2.71 Million	-23,300 Reduced 42.13%	32,000 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$88.75 - $111.7 $4.91 Million - $6.18 Million	55,300 New	55,300 $5.74 Million

Others Institutions Holding CZR

# of Institutions

579

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$862 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$639 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$622 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$470 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$467 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 $7.94B
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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