Exchange Traded Concepts, LLC Caesars Entertainment, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $7.62 Billion
  • Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 51,805 shares of CZR stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
51,805
Previous 49,824 3.98%
Holding current value
$1.53 Million
Previous $1.25 Million 18.07%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
BUY
$23.18 - $30.7 $45,919 - $60,816
1,981 Added 3.98%
51,805 $1.47 Million
Q1 2025

Apr 17, 2025
SELL
$25.0 - $39.76 $83,650 - $133,036
-3,346 Reduced 6.29%
49,824 $1.25 Million
Q4 2024

Jan 21, 2025
BUY
$32.82 - $45.55 $76,404 - $106,040
2,328 Added 4.58%
53,170 $1.78 Million
Q3 2024

Oct 10, 2024
SELL
$33.2 - $41.73 $174,200 - $218,957
-5,247 Reduced 9.35%
50,842 $2.12 Million
Q2 2024

Aug 13, 2024
SELL
$31.85 - $43.98 $134,470 - $185,683
-4,222 Reduced 7.0%
56,089 $2.23 Million
Q1 2024

Apr 15, 2024
SELL
$39.17 - $47.78 $261,498 - $318,979
-6,676 Reduced 9.97%
60,311 $2.64 Million
Q4 2023

Jan 05, 2024
SELL
$38.54 - $49.16 $333,640 - $425,578
-8,657 Reduced 11.44%
66,987 $3.14 Million
Q3 2023

Oct 18, 2023
SELL
$45.82 - $59.38 $1.22 Million - $1.58 Million
-26,614 Reduced 26.03%
75,644 $3.51 Million
Q2 2023

Jul 20, 2023
SELL
$41.01 - $50.97 $123,194 - $153,113
-3,004 Reduced 2.85%
102,258 $5.21 Million
Q1 2023

Apr 12, 2023
BUY
$42.09 - $54.99 $210,197 - $274,620
4,994 Added 4.98%
105,262 $5.14 Million
Q4 2022

Jan 17, 2023
BUY
$34.15 - $54.3 $326,474 - $519,108
9,560 Added 10.54%
100,268 $4.17 Million
Q3 2022

Oct 07, 2022
BUY
$32.26 - $52.05 $610,197 - $984,525
18,915 Added 26.35%
90,708 $2.93 Million
Q2 2022

Jul 20, 2022
SELL
$37.67 - $80.69 $601,740 - $1.29 Million
-15,974 Reduced 18.2%
71,793 $2.75 Million
Q1 2022

Apr 26, 2022
SELL
$69.64 - $93.47 $4.25 Million - $5.71 Million
-61,051 Reduced 41.02%
87,767 $6.79 Million
Q4 2021

Jan 13, 2022
BUY
$83.07 - $119.49 $2.66 Million - $3.83 Million
32,029 Added 27.42%
148,818 $13.9 Million
Q3 2021

Oct 18, 2021
SELL
$82.47 - $116.35 $1.52 Million - $2.15 Million
-18,483 Reduced 13.66%
116,789 $13.1 Million
Q2 2021

Jul 30, 2021
SELL
$88.75 - $111.7 $3.01 Million - $3.79 Million
-33,936 Reduced 20.06%
135,272 $14 Million
Q1 2021

Apr 20, 2021
BUY
$66.87 - $101.2 $6.56 Million - $9.93 Million
98,084 Added 137.91%
169,208 $14.8 Million
Q4 2020

Jan 19, 2021
BUY
$44.82 - $77.06 $354,571 - $609,621
7,911 Added 12.51%
71,124 $5.28 Million
Q3 2020

Oct 30, 2020
BUY
$29.74 - $58.98 $1.88 Million - $3.73 Million
63,213 New
63,213 $3.54 Million

Others Institutions Holding CZR

# of Institutions
561
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 $6.34B
  • 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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