Capstone Investment Advisors, LLC Caesars Entertainment, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $149,400 - $187,785	4,500 Added 7.17%	67,300 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$31.85 - $43.98 $245,245 - $338,646	7,700 Added 13.97%	62,800 $2.5 Million
Q1 2024 May 01, 2024	SELL	$39.17 - $47.78 $356,447 - $434,798	-9,100 Reduced 14.17%	55,100 $2.41 Million
Q4 2023 Feb 12, 2024	BUY	$38.54 - $49.16 $1.51 Million - $1.93 Million	39,200 Added 156.8%	64,200 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $59.38 $449,036 - $581,924	9,800 Added 64.47%	25,000 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$41.01 - $50.97 $94,323 - $117,231	2,300 Added 17.83%	15,200 $774,000
Q1 2023 May 09, 2023	BUY	$42.09 - $54.99 $328,302 - $428,922	7,800 Added 152.94%	12,900 $629,000
Q4 2022 Feb 10, 2023	SELL	$34.15 - $54.3 $44,395 - $70,590	-1,300 Reduced 20.31%	5,100 $212,000
Q3 2022 Nov 10, 2022	SELL	$32.26 - $52.05 $1.82 Million - $2.94 Million	-56,500 Reduced 89.83%	6,400 $206,000
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $2.17 Million - $4.65 Million	-57,600 Reduced 47.8%	62,900 $2.41 Million
Q1 2022 May 13, 2022	SELL	$69.64 - $93.47 $703,364 - $944,047	-10,100 Reduced 7.73%	120,500 $9.32 Million
Q4 2021 Feb 11, 2022	BUY	$83.07 - $119.49 $4.24 Million - $6.09 Million	51,000 Added 64.07%	130,600 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $915,417 - $1.29 Million	11,100 Added 16.2%	79,600 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $5.02 Million - $6.32 Million	56,600 Added 475.63%	68,500 $7.11 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $101.2 $795,753 - $1.2 Million	11,900 New	11,900 $1.04 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

$775 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$575 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$560 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$423 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$420 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 $7.15B
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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