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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$33.2 - $41.73 $2.89 Million - $3.63 Million	87,100 Added 88.07%	186,000 $7.76 Million
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $3,185 - $4,398	100 Added 0.1%	98,900 $3.93 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $47.78 $1.08 Million - $1.32 Million	27,600 Added 38.76%	98,800 $4.32 Million
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $2.39 Million - $3.05 Million	-62,000 Reduced 46.55%	71,200 $3.34 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $10.6 Million - $13.7 Million	-231,500 Reduced 63.48%	133,200 $6.17 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $5.09 Million - $6.33 Million	124,100 Added 51.58%	364,700 $18.6 Million
Q1 2023 May 15, 2023	BUY	$42.09 - $54.99 $7.32 Million - $9.56 Million	173,800 Added 260.18%	240,600 $11.7 Million
Q4 2022 Feb 13, 2023	SELL	$34.15 - $54.3 $9.44 Million - $15 Million	-276,500 Reduced 80.54%	66,800 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $1.73 Million - $2.78 Million	53,500 Added 18.46%	343,300 $11.1 Billion
Q2 2022 Aug 12, 2022	BUY	$37.67 - $80.69 $6.52 Million - $14 Million	173,100 Added 148.33%	289,800 $11.1 Million
Q1 2022 May 12, 2022	BUY	$69.64 - $93.47 $1.89 Million - $2.54 Million	27,200 Added 30.39%	116,700 $9.03 Million
Q4 2021 Feb 10, 2022	SELL	$83.07 - $119.49 $465,191 - $669,144	-5,600 Reduced 5.89%	89,500 $8.37 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $116.35 $2.56 Million - $3.62 Million	31,100 Added 48.59%	95,100 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$88.75 - $111.7 $5.68 Million - $7.15 Million	64,000 New	64,000 $6.64 Million

Others Institutions Holding CZR

# of Institutions

578

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.61M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$792 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$588 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$572 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$432 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$429 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 $7.3B
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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