Exodus Point Capital Management, LP Caesars Entertainment, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 160,245 shares of CZR stock, worth $6.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

160,245

Previous 497,671 67.8%

Holding current value

$6.37 Million

Previous $23.1 Million 69.61%

% of portfolio

0.05%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$39.17 - $47.78 $13.2 Million - $16.1 Million	-337,426 Reduced 67.8%	160,245 $7.01 Million
Q3 2023 Nov 09, 2023	BUY	$45.82 - $59.38 $18.1 Million - $23.4 Million	394,216 Added 381.05%	497,671 $23.1 Million
Q2 2023 Aug 10, 2023	SELL	$41.01 - $50.97 $3.32 Million - $4.13 Million	-80,995 Reduced 43.91%	103,455 $5.27 Million
Q1 2023 May 11, 2023	BUY	$42.09 - $54.99 $5.59 Million - $7.3 Million	132,818 Added 257.24%	184,450 $9 Million
Q4 2022 Feb 13, 2023	SELL	$34.15 - $54.3 $1.89 Million - $3.01 Million	-55,423 Reduced 51.77%	51,632 $2.15 Million

Q3 2022 Nov 10, 2022	BUY	$32.26 - $52.05 $3.45 Million - $5.57 Million	107,055 New	107,055 $3.45 Million
Q2 2022 Aug 19, 2022	SELL	$37.67 - $80.69 $2.28 Million - $4.88 Million	-60,450 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$69.64 - $93.47 $804,829 - $1.08 Million	-11,557 Reduced 16.05%	60,450 $4.68 Million
Q4 2021 Feb 11, 2022	SELL	$83.07 - $119.49 $1.76 Million - $2.53 Million	-21,196 Reduced 22.74%	72,007 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $6.35 Million - $8.96 Million	-76,971 Reduced 45.23%	93,203 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$88.75 - $111.7 $460,168 - $579,164	-5,185 Reduced 2.96%	170,174 $17.7 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $101.2 $1.68 Million - $2.55 Million	25,195 Added 16.78%	175,359 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $305,224 - $524,778	6,810 Added 4.75%	150,164 $11.2 Million
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $4.26 Million - $8.46 Million	143,354 New	143,354 $8.04 Million

Others Institutions Holding CZR

# of Institutions

572

Shares Held

189M

Call Options Held

6.54M

Put Options Held

3.11M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $8.52B
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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Exodus Point Capital Management, LP Caesars Entertainment, Inc. Transaction History