Charles Schwab Investment Management Inc Caesars Entertainment, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,865,300 shares of CZR stock, worth $68.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,865,300
Previous 1,977,580 5.68%
Holding current value
$68.1 Million
Previous $78.6 Million 0.96%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$33.2 - $41.73 $3.73 Million - $4.69 Million
-112,280 Reduced 5.68%
1,865,300 $77.8 Million
Q2 2024

Aug 12, 2024
BUY
$31.85 - $43.98 $2.26 Million - $3.12 Million
70,898 Added 3.72%
1,977,580 $78.6 Million
Q1 2024

May 08, 2024
SELL
$39.17 - $47.78 $10.1 Million - $12.4 Million
-258,514 Reduced 11.94%
1,906,682 $83.4 Million
Q4 2023

Feb 06, 2024
BUY
$38.54 - $49.16 $4.33 Million - $5.53 Million
112,458 Added 5.48%
2,165,196 $102 Million
Q3 2023

Nov 08, 2023
BUY
$45.82 - $59.38 $3.56 Million - $4.61 Million
77,595 Added 3.93%
2,052,738 $95.1 Million
Q2 2023

Aug 09, 2023
BUY
$41.01 - $50.97 $2.55 Million - $3.17 Million
62,131 Added 3.25%
1,975,143 $101 Million
Q1 2023

May 11, 2023
BUY
$42.09 - $54.99 $3.48 Million - $4.55 Million
82,690 Added 4.52%
1,913,012 $93.4 Million
Q4 2022

Feb 13, 2023
BUY
$34.15 - $54.3 $2.86 Million - $4.54 Million
83,690 Added 4.79%
1,830,322 $76.1 Million
Q3 2022

Nov 14, 2022
BUY
$32.26 - $52.05 $1.36 Million - $2.2 Million
42,183 Added 2.47%
1,746,632 $56.3 Million
Q2 2022

Aug 15, 2022
BUY
$37.67 - $80.69 $2.48 Million - $5.31 Million
65,781 Added 4.01%
1,704,449 $65.3 Million
Q1 2022

May 13, 2022
BUY
$69.64 - $93.47 $3.15 Million - $4.22 Million
45,189 Added 2.84%
1,638,668 $127 Million
Q4 2021

Feb 11, 2022
SELL
$83.07 - $119.49 $1.11 Million - $1.59 Million
-13,316 Reduced 0.83%
1,593,479 $149 Million
Q3 2021

Nov 16, 2021
SELL
$82.47 - $116.35 $39.5 Million - $55.7 Million
-478,718 Reduced 22.95%
1,606,795 $180 Million
Q2 2021

Aug 16, 2021
SELL
$88.75 - $111.7 $29.2 Million - $36.7 Million
-328,845 Reduced 13.62%
2,085,513 $216 Million
Q1 2021

May 17, 2021
BUY
$66.87 - $101.2 $25.2 Million - $38.1 Million
376,936 Added 18.5%
2,414,358 $211 Million
Q4 2020

Feb 16, 2021
BUY
$44.82 - $77.06 $9.25 Million - $15.9 Million
206,361 Added 11.27%
2,037,422 $151 Million
Q3 2020

Nov 13, 2020
BUY
$29.74 - $58.98 $54.5 Million - $108 Million
1,831,061 New
1,831,061 $103 Million

Others Institutions Holding CZR

# of Institutions
582
Shares Held
211M
Call Options Held
10.4M
Put Options Held
6.62M
View Full List

About Caesars Entertainment, Inc.

CZR Quotes by TradingView
  • Ticker CZR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 214,416,992
  • Market Cap $7.83B
  • 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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