Cwm, LLC Caesars Entertainment, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Cwm, LLC holds 4,993 shares of CZR stock, worth $187,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,993

Previous 2,601 91.96%

Holding current value

$187,736

Previous $103,000 101.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$33.2 - $41.73 $79,414 - $99,818	2,392 Added 91.96%	4,993 $208,000
Q2 2024 Jul 09, 2024	SELL	$31.85 - $43.98 $423,923 - $585,373	-13,310 Reduced 83.65%	2,601 $103,000
Q1 2024 Apr 05, 2024	BUY	$39.17 - $47.78 $341,679 - $416,784	8,723 Added 121.36%	15,911 $696,000
Q4 2023 Feb 01, 2024	SELL	$38.54 - $49.16 $20,426 - $26,054	-530 Reduced 6.87%	7,188 $337,000
Q3 2023 Oct 11, 2023	BUY	$45.82 - $59.38 $82,934 - $107,477	1,810 Added 30.64%	7,718 $358,000
Q2 2023 Aug 03, 2023	BUY	$41.01 - $50.97 $58,029 - $72,122	1,415 Added 31.49%	5,908 $301,000
Q1 2023 Apr 28, 2023	BUY	$42.09 - $54.99 $20,034 - $26,175	476 Added 11.85%	4,493 $219,000
Q4 2022 Feb 01, 2023	BUY	$34.15 - $54.3 $7,478 - $11,891	219 Added 5.77%	4,017 $167,000
Q3 2022 Oct 27, 2022	BUY	$32.26 - $52.05 $51,164 - $82,551	1,586 Added 71.7%	3,798 $123,000
Q2 2022 Jul 28, 2022	BUY	$37.67 - $80.69 $9,342 - $20,011	248 Added 12.63%	2,212 $85,000
Q1 2022 Apr 21, 2022	BUY	$69.64 - $93.47 $46,032 - $61,783	661 Added 50.73%	1,964 $152,000
Q4 2021 Jan 31, 2022	BUY	$83.07 - $119.49 $26,083 - $37,519	314 Added 31.75%	1,303 $122,000
Q1 2021 Sep 15, 2021	BUY	$66.87 - $101.2 $401 - $607	6 Added 0.61%	989 $103,000
Q1 2021 Apr 27, 2021	SELL	$66.87 - $101.2 $401 - $607	-6 Reduced 0.61%	983 $86,000
Q4 2020 Sep 15, 2021	BUY	$44.82 - $77.06 $268 - $462	6 Added 0.61%	989 $103,000
Q4 2020 Jan 27, 2021	SELL	$44.82 - $77.06 $268 - $462	-6 Reduced 0.61%	983 $73,000
Q3 2020 Sep 15, 2021	BUY	$29.74 - $58.98 $178 - $353	6 Added 0.61%	989 $103,000
Q3 2020 Oct 19, 2020	SELL	$29.74 - $58.98 $178 - $353	-6 Reduced 0.61%	983 $55,000
Q2 2020 Sep 15, 2021	BUY	$10.16 - $44.81 $10,048 - $44,317	989 New	989 $103,000
Q2 2020 Jul 22, 2020	SELL	$10.16 - $44.81 $10,048 - $44,317	-989 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$7.1 - $69.47 $7,021 - $68,705	989 New	989 $103,000
Q1 2020 Apr 28, 2020	SELL	$7.1 - $69.47 $7,021 - $68,705	-989 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$38.97 - $59.64 $38,541 - $58,983	989 New	989 $103,000
Q4 2019 Jan 27, 2020	SELL	$38.97 - $59.64 $38,541 - $58,983	-989 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$35.42 - $49.57 $35,030 - $49,024	989 New	989 $103,000
Q3 2019 Oct 22, 2019	SELL	$35.42 - $49.57 $35,030 - $49,024	-989 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$43.81 - $53.27 $43,328 - $52,684	989 New	989 $103,000
Q2 2019 Jul 31, 2019	SELL	$43.81 - $53.27 $43,328 - $52,684	-989 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$37.38 - $50.07 $36,968 - $49,519	989 New	989 $0

Others Institutions Holding CZR

# of Institutions

580

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 $8.06B
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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