Centiva Capital, LP Caesars Entertainment, Inc. Transaction History

Centiva Capital, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$39.17 - $47.78 $128,516 - $156,766	-3,281 Reduced 30.63%	7,431 $325,000
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $4.44 Million - $5.67 Million	-115,259 Reduced 91.5%	10,712 $502,000
Q3 2023 Nov 14, 2023	BUY	$45.82 - $59.38 $5.18 Million - $6.72 Million	113,136 Added 881.46%	125,971 $5.84 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $526,363 - $654,199	12,835 New	12,835 $654,000
Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $10,825 - $17,213	-317 Reduced 20.01%	1,267 $52,000
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $1.47 Million - $2.36 Million	-45,437 Reduced 96.63%	1,584 $51,000
Q2 2022 Aug 17, 2022	SELL	$37.67 - $80.69 $7.76 Million - $16.6 Million	-205,900 Reduced 81.41%	47,021 $1.8 Million
Q2 2022 Aug 15, 2022	BUY	$37.67 - $80.69 $8.6 Million - $18.4 Million	228,233 Added 924.47%	252,921 $9.69 Million
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $2.42 Million - $3.24 Million	-34,691 Reduced 58.42%	24,688 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $4.15 Million - $5.98 Million	50,006 Added 533.51%	59,379 $5.55 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $2.16 Million - $3.05 Million	-26,188 Reduced 73.64%	9,373 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $3.16 Million - $3.97 Million	35,561 New	35,561 $3.69 Million
Q1 2021 May 17, 2021	SELL	$66.87 - $101.2 $334,350 - $506,000	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $224,100 - $385,300	5,000 New	5,000 $371,000

578

211M

10.4M

6.61M

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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.