Deltec Asset Management LLC Caesars Entertainment, Inc. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

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 415,903 shares of CZR stock, worth $16.1 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

415,903

Previous 385,403 7.91%

Holding current value

$16.1 Million

Previous $15.3 Million 13.32%

% of portfolio

3.63%

Previous 3.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

582

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 $8.29B
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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Deltec Asset Management LLC Caesars Entertainment, Inc. Transaction History