Frontier Capital Management CO LLC Caesars Entertainment, Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,593,188 shares of CZR stock, worth $93.7 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

2,593,188

Previous 2,261,218 14.68%

Holding current value

$93.7 Million

Previous $89.9 Million 20.42%

% of portfolio

1.09%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $11 Million - $13.9 Million	331,970 Added 14.68%	2,593,188 $108 Million
Q2 2024 Aug 14, 2024	SELL	$31.85 - $43.98 $461,952 - $637,885	-14,504 Reduced 0.64%	2,261,218 $89.9 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $47.78 $9.18 Million - $11.2 Million	234,281 Added 11.48%	2,275,722 $99.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.54 - $49.16 $5.13 Million - $6.55 Million	133,138 Added 6.98%	2,041,441 $95.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $59.38 $3.06 Million - $3.96 Million	66,721 Added 3.62%	1,908,303 $88.4 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $12.1 Million - $15 Million	294,132 Added 19.01%	1,841,582 $93.9 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $66 Million - $86.2 Million	-1,567,865 Reduced 50.33%	1,547,450 $75.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $11.8 Million - $18.8 Million	-345,656 Reduced 9.99%	3,115,315 $130 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $36.9 Million - $59.5 Million	1,143,332 Added 49.33%	3,460,971 $112 Million
Q2 2022 Jul 20, 2022	SELL	$37.67 - $80.69 $14.5 Million - $31 Million	-383,807 Reduced 14.21%	2,317,639 $88.8 Million
Q1 2022 Apr 14, 2022	SELL	$69.64 - $93.47 $24 Million - $32.2 Million	-344,075 Reduced 11.3%	2,701,446 $209 Million
Q4 2021 Jan 19, 2022	SELL	$83.07 - $119.49 $50.2 Million - $72.2 Million	-604,496 Reduced 16.56%	3,045,521 $285 Million
Q3 2021 Oct 19, 2021	SELL	$82.47 - $116.35 $19.1 Million - $26.9 Million	-231,406 Reduced 5.96%	3,650,017 $410 Million
Q2 2021 Aug 09, 2021	SELL	$88.75 - $111.7 $78.6 Million - $98.9 Million	-885,108 Reduced 18.57%	3,881,423 $403 Million
Q1 2021 May 13, 2021	SELL	$66.87 - $101.2 $21.4 Million - $32.4 Million	-319,882 Reduced 6.29%	4,766,531 $417 Million
Q4 2020 Jan 19, 2021	SELL	$44.82 - $77.06 $2.28 Million - $3.93 Million	-50,973 Reduced 0.99%	5,086,413 $378 Million
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $153 Million - $303 Million	5,137,386 New	5,137,386 $288 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 $7.75B
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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Frontier Capital Management CO LLC Caesars Entertainment, Inc. Transaction History