Ethic Inc. Caesars Entertainment, Inc. Transaction History

Ethic Inc.

$3.91 Billion
Q1 2024

A detailed history of Ethic Inc. transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Ethic Inc. holds 6,311 shares of CZR stock, worth $238,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,311

Holding current value

$238,114

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$39.17 - $47.78 $247,201 - $301,539	6,311 New	6,311 $276,000
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $202,157 - $261,984	-4,412 Reduced 42.04%	6,083 $281,000
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $192,788 - $239,609	4,701 Added 81.14%	10,495 $534,000
Q1 2023 May 12, 2023	BUY	$42.09 - $54.99 $17,383 - $22,710	413 Added 7.68%	5,794 $282,000
Q4 2022 Feb 14, 2023	BUY	$34.15 - $54.3 $183,761 - $292,188	5,381 New	5,381 $223,000

Q2 2022 Aug 10, 2022	BUY	$37.67 - $80.69 $68,898 - $147,582	1,829 Added 20.3%	10,839 $415,000
Q1 2022 May 16, 2022	BUY	$69.64 - $93.47 $227,304 - $305,086	3,264 Added 56.8%	9,010 $697,000
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $38,129 - $54,845	459 Added 8.68%	5,746 $537,000
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $175,001 - $246,894	2,122 Added 67.05%	5,287 $594,000
Q2 2021 Aug 10, 2021	BUY	$88.75 - $111.7 $280,893 - $353,530	3,165 New	3,165 $328,000

Others Institutions Holding CZR

# of Institutions

571

Shares Held

189M

Call Options Held

6.54M

Put Options Held

3.11M

Vanguard Group Inc Valley Forge, PA

23.6M
Shares

$892 Million
0.02% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$644 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

15.5M
Shares

$585 Million
0.16% of portfolio
Capital World Investors Los Angeles, CA

11M
Shares

$416 Million
0.08% of portfolio
Janus Henderson Group PLC London, X0

9.62M
Shares

$363 Million
0.24% 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 $8.09B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account