Deltec Asset Management LLC Caesars Entertainment, Inc. Transaction History

Deltec Asset Management LLC

  • $441 Million
  • Q1 2025

A detailed history of Deltec Asset Management LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Deltec Asset Management LLC holds 107,871 shares of CZR stock, worth $3.05 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
107,871
Previous 115,900 6.93%
Holding current value
$3.05 Million
Previous $3.87 Million 30.39%
% of portfolio
0.61%
Previous 0.83%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$25.0 - $39.76 $200,725 - $319,233
-8,029 Reduced 6.93%
107,871 $2.7 Million
Q4 2024

Jan 27, 2025
SELL
$32.82 - $45.55 $9.85 Million - $13.7 Million
-300,003 Reduced 72.13%
115,900 $3.87 Million
Q3 2024

Oct 25, 2024
BUY
$33.2 - $41.73 $1.01 Million - $1.27 Million
30,500 Added 7.91%
415,903 $17.4 Million
Q2 2024

Jul 16, 2024
SELL
$31.85 - $43.98 $127,400 - $175,920
-4,000 Reduced 1.03%
385,403 $15.3 Million
Q1 2024

Apr 17, 2024
BUY
$39.17 - $47.78 $121,427 - $148,118
3,100 Added 0.8%
389,403 $17 Million
Q4 2023

Jan 22, 2024
SELL
$38.54 - $49.16 $220,217 - $280,900
-5,714 Reduced 1.46%
386,303 $18.1 Million
Q3 2023

Oct 23, 2023
SELL
$45.82 - $59.38 $2.14 Million - $2.77 Million
-46,635 Reduced 10.63%
392,017 $18.2 Million
Q2 2023

Jul 18, 2023
BUY
$41.01 - $50.97 $5.12 Million - $6.37 Million
124,950 Added 39.83%
438,652 $22.4 Million
Q1 2023

Apr 17, 2023
BUY
$42.09 - $54.99 $5.66 Million - $7.4 Million
134,552 Added 75.11%
313,702 $15.3 Million
Q4 2022

Jan 25, 2023
SELL
$34.15 - $54.3 $169,042 - $268,785
-4,950 Reduced 2.69%
179,150 $0
Q3 2022

Oct 26, 2022
SELL
$32.26 - $52.05 $2.47 Million - $3.99 Million
-76,615 Reduced 29.39%
184,100 $5.94 Million
Q2 2022

Jul 18, 2022
BUY
$37.67 - $80.69 $2.8 Million - $6 Million
74,415 Added 39.94%
260,715 $9.99 Million
Q1 2022

Apr 11, 2022
BUY
$69.64 - $93.47 $5.31 Million - $7.12 Million
76,200 Added 69.21%
186,300 $14.4 Million
Q4 2021

Jan 25, 2022
BUY
$83.07 - $119.49 $6.99 Million - $10 Million
84,100 Added 323.46%
110,100 $10.3 Million
Q3 2021

Oct 13, 2021
BUY
$82.47 - $116.35 $494,820 - $698,100
6,000 Added 30.0%
26,000 $2.92 Million
Q1 2021

Apr 21, 2021
SELL
$66.87 - $101.2 $2.41 Million - $3.64 Million
-36,000 Reduced 64.29%
20,000 $1.75 Million
Q4 2020

Jan 20, 2021
BUY
$44.82 - $77.06 $2.51 Million - $4.32 Million
56,000 New
56,000 $4.16 Million

Others Institutions Holding CZR

# of Institutions
560
Shares Held
226M
Call Options Held
8M
Put Options Held
9.5M
View Full List

About Caesars Entertainment, Inc.

CZR Quotes by TradingView
  • Ticker CZR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 214,416,992
  • Market Cap $6.06B
  • 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
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email