Cohen & Steers, Inc. Caesars Entertainment, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 12,699,154 shares of CZR stock, worth $495 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

12,699,154

Previous 8,225,905 54.38%

Holding current value

$495 Million

Previous $327 Million 62.18%

% of portfolio

0.94%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $149 Million - $187 Million	4,473,249 Added 54.38%	12,699,154 $530 Million
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $87.8 Million - $121 Million	2,756,666 Added 50.4%	8,225,905 $327 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $47.78 $214 Million - $261 Million	5,469,238 Added 0.0%	5,469,239 $239 Million
Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $46.6 Million - $74.1 Million	-1,364,886 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $259,918 - $419,366	-8,057 Reduced 0.59%	1,364,887 $44 Million
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $4 Million - $8.57 Million	-106,182 Reduced 7.18%	1,372,944 $52.6 Million
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $36 Million - $48.3 Million	-516,518 Reduced 25.88%	1,479,126 $114 Million
Q4 2021 Feb 14, 2022	SELL	$83.07 - $119.49 $51.5 Million - $74.1 Million	-619,830 Reduced 23.7%	1,995,644 $187 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $48.3 Million - $68.1 Million	-585,657 Reduced 18.3%	2,615,474 $294 Million
Q2 2021 Aug 16, 2021	SELL	$88.75 - $111.7 $55 Million - $69.2 Million	-619,713 Reduced 16.22%	3,201,131 $332 Million
Q1 2021 May 17, 2021	SELL	$66.87 - $101.2 $22.7 Million - $34.3 Million	-338,975 Reduced 8.15%	3,820,844 $334 Million
Q4 2020 Feb 16, 2021	SELL	$44.82 - $77.06 $10.2 Million - $17.5 Million	-227,466 Reduced 5.18%	4,159,819 $309 Million
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $130 Million - $259 Million	4,387,285 New	4,387,285 $246 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.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $8.36B
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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