Envestnet Asset Management Inc Caesars Entertainment, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 125,056 shares of CZR stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,056

Previous 113,738 9.95%

Holding current value

$4.24 Million

Previous $4.52 Million 15.47%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$33.2 - $41.73 $375,757 - $472,300	11,318 Added 9.95%	125,056 $5.22 Million
Q2 2024 Aug 08, 2024	BUY	$31.85 - $43.98 $840,935 - $1.16 Million	26,403 Added 30.23%	113,738 $4.52 Million
Q1 2024 May 13, 2024	SELL	$39.17 - $47.78 $295,615 - $360,595	-7,547 Reduced 7.95%	87,335 $3.82 Million
Q4 2023 Feb 13, 2024	BUY	$38.54 - $49.16 $665,354 - $848,698	17,264 Added 22.24%	94,882 $4.45 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $59.38 $1.4 Million - $1.82 Million	30,628 Added 65.18%	77,618 $3.6 Million
Q2 2023 Aug 04, 2023	SELL	$41.01 - $50.97 $119,257 - $148,220	-2,908 Reduced 5.83%	46,990 $2.4 Million
Q1 2023 May 11, 2023	BUY	$42.09 - $54.99 $144,705 - $189,055	3,438 Added 7.4%	49,898 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$34.15 - $54.3 $211,422 - $336,171	-6,191 Reduced 11.76%	46,460 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$32.26 - $52.05 $254,112 - $409,997	7,877 Added 17.59%	52,651 $1.7 Million
Q2 2022 Aug 03, 2022	SELL	$37.67 - $80.69 $42,529 - $91,099	-1,129 Reduced 2.46%	44,774 $1.72 Million
Q1 2022 May 04, 2022	SELL	$69.64 - $93.47 $325,358 - $436,691	-4,672 Reduced 9.24%	45,903 $3.55 Million
Q4 2021 Feb 04, 2022	BUY	$83.07 - $119.49 $373,731 - $537,585	4,499 Added 9.76%	50,575 $4.73 Million
Q3 2021 Oct 07, 2021	BUY	$82.47 - $116.35 $207,989 - $293,434	2,522 Added 5.79%	46,076 $5.17 Million
Q2 2021 Aug 04, 2021	SELL	$88.75 - $111.7 $672,902 - $846,909	-7,582 Reduced 14.83%	43,554 $4.52 Million
Q1 2021 May 04, 2021	BUY	$66.87 - $101.2 $251,966 - $381,321	3,768 Added 7.95%	51,136 $4.47 Million
Q4 2020 Feb 02, 2021	BUY	$44.82 - $77.06 $151,626 - $260,693	3,383 Added 7.69%	47,368 $3.52 Million
Q3 2020 Oct 09, 2020	BUY	$29.74 - $58.98 $1.31 Million - $2.59 Million	43,985 New	43,985 $2.47 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 $7.26B
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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Envestnet Asset Management Inc Caesars Entertainment, Inc. Transaction History