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

Cutler Group LP

$307 Million
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$39.17 - $47.78 $900,910 - $1.1 Million	-23,000 Reduced 63.89%	13,000 $28,000
Q4 2023 Jan 18, 2024	BUY	$38.54 - $49.16 $412,378 - $526,012	10,700 Added 42.29%	36,000 $92,000
Q3 2023 Nov 07, 2023	BUY	$45.82 - $59.38 $302,412 - $391,908	6,600 Added 35.29%	25,300 $162,000
Q2 2023 Jul 18, 2023	BUY	$41.01 - $50.97 $180,444 - $224,268	4,400 Added 30.77%	18,700 $70,000
Q1 2023 May 01, 2023	SELL	$42.09 - $54.99 $1.14 Million - $1.48 Million	-27,000 Reduced 65.38%	14,300 $109,000
Q4 2022 Feb 07, 2023	BUY	$34.15 - $54.3 $560,060 - $890,520	16,400 Added 65.86%	41,300 $222,000
Q3 2022 Oct 25, 2022	BUY	$32.26 - $52.05 $322,600 - $520,500	10,000 Added 67.11%	24,900 $182,000
Q2 2022 Aug 04, 2022	SELL	$37.67 - $80.69 $1.73 Million - $3.71 Million	-46,000 Reduced 75.53%	14,900 $357,000
Q1 2022 Apr 14, 2022	SELL	$69.64 - $93.47 $6.25 Million - $8.38 Million	-89,700 Reduced 59.56%	60,900 $776,000
Q4 2021 Jan 18, 2022	BUY	$83.07 - $119.49 $1.55 Million - $2.22 Million	18,600 Added 14.09%	150,600 $758,000
Q3 2021 Oct 26, 2021	SELL	$82.47 - $116.35 $1.07 Million - $1.51 Million	-13,000 Reduced 8.97%	132,000 $603,000
Q2 2021 Jul 19, 2021	BUY	$88.75 - $111.7 $8.05 Million - $10.1 Million	90,700 Added 167.03%	145,000 $646,000
Q1 2021 Apr 26, 2021	SELL	$66.87 - $101.2 $4.67 Million - $7.06 Million	-69,800 Reduced 56.24%	54,300 $839,000
Q4 2020 Jan 21, 2021	SELL	$44.82 - $77.06 $2.76 Million - $4.75 Million	-61,600 Reduced 33.17%	124,100 $127,000
Q3 2020 Oct 27, 2020	BUY	$29.74 - $58.98 $5.52 Million - $11 Million	185,700 New	185,700 $527,000

Others Institutions Holding CZR

# of Institutions

579

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$862 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$639 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$622 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$470 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$467 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 $7.94B
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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