Cutler Group LP Caesars Entertainment, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$39.17 - $47.78 $940,080 - $1.15 Million	-24,000 Reduced 98.36%	400 $0
Q4 2023 Jan 18, 2024	BUY	$38.54 - $49.16 $173,430 - $221,219	4,500 Added 22.61%	24,400 $48,000
Q3 2023 Nov 07, 2023	BUY	$45.82 - $59.38 $559,004 - $724,436	12,200 Added 158.44%	19,900 $13,000
Q2 2023 Jul 18, 2023	SELL	$41.01 - $50.97 $1.44 Million - $1.79 Million	-35,200 Reduced 82.05%	7,700 $30,000
Q1 2023 May 01, 2023	SELL	$42.09 - $54.99 $968,070 - $1.26 Million	-23,000 Reduced 34.9%	42,900 $198,000
Q4 2022 Feb 07, 2023	BUY	$34.15 - $54.3 $1.06 Million - $1.68 Million	31,000 Added 88.83%	65,900 $42,000
Q3 2022 Oct 25, 2022	BUY	$32.26 - $52.05 $387,120 - $624,600	12,000 Added 52.4%	34,900 $36,000
Q2 2022 Aug 04, 2022	SELL	$37.67 - $80.69 $576,351 - $1.23 Million	-15,300 Reduced 40.05%	22,900 $9,000
Q1 2022 Apr 14, 2022	SELL	$69.64 - $93.47 $2.71 Million - $3.64 Million	-38,900 Reduced 50.45%	38,200 $38,000
Q4 2021 Jan 18, 2022	SELL	$83.07 - $119.49 $8.6 Million - $12.4 Million	-103,500 Reduced 57.31%	77,100 $708,000
Q3 2021 Oct 26, 2021	BUY	$82.47 - $116.35 $8.85 Million - $12.5 Million	107,300 Added 146.38%	180,600 $2.17 Million
Q2 2021 Jul 19, 2021	SELL	$88.75 - $111.7 $852,000 - $1.07 Million	-9,600 Reduced 11.58%	73,300 $1.26 Million
Q1 2021 Apr 26, 2021	SELL	$66.87 - $101.2 $2.63 Million - $3.99 Million	-39,400 Reduced 32.22%	82,900 $1.03 Million
Q4 2020 Jan 21, 2021	SELL	$44.82 - $77.06 $5.82 Million - $10 Million	-129,900 Reduced 51.51%	122,300 $2.24 Million
Q3 2020 Oct 27, 2020	BUY	$29.74 - $58.98 $7.5 Million - $14.9 Million	252,200 New	252,200 $2.11 Million

Others Institutions Holding CZR

# of Institutions

582

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$841 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$623 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$607 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$459 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$456 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 $7.75B
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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