D. E. Shaw & Co., Inc. Caesars Entertainment, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $4 Million - $5.03 Million	120,500 Added 28.53%	542,800 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$31.85 - $43.98 $10.8 Million - $15 Million	340,100 Added 413.75%	422,300 $16.8 Million
Q1 2024 May 15, 2024	SELL	$39.17 - $47.78 $2.61 Million - $3.18 Million	-66,600 Reduced 44.76%	82,200 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$38.54 - $49.16 $1.04 Million - $1.33 Million	27,000 Added 22.17%	148,800 $6.98 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $59.38 $3.03 Million - $3.93 Million	66,200 Added 119.06%	121,800 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $639,756 - $795,132	15,600 Added 39.0%	55,600 $2.83 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $517,707 - $676,377	-12,300 Reduced 23.52%	40,000 $1.95 Million
Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $525,910 - $836,220	-15,400 Reduced 22.75%	52,300 $2.18 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $2.98 Million - $4.8 Million	-92,300 Reduced 57.69%	67,700 $2.18 Million
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $2.2 Million - $4.71 Million	-58,400 Reduced 26.74%	160,000 $6.13 Million
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $2.4 Million - $3.22 Million	-34,400 Reduced 13.61%	218,400 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $12.3 Million - $17.7 Million	147,900 Added 140.99%	252,800 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $1.81 Million - $2.55 Million	-21,900 Reduced 17.27%	104,900 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $6.82 Million - $8.58 Million	76,800 Added 153.6%	126,800 $13.2 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $101.2 $2.01 Million - $3.04 Million	30,000 Added 150.0%	50,000 $4.37 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $896,400 - $1.54 Million	20,000 New	20,000 $1.49 Million

Others Institutions Holding CZR

# of Institutions

570

Shares Held

213M

Call Options Held

10.4M

Put Options Held

6.61M

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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