Geode Capital Management, LLC Caesars Entertainment, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,278,774 shares of CZR stock, worth $173 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,278,774

Previous 5,296,090 0.33%

Holding current value

$173 Million

Previous $210 Million 4.66%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.2 - $41.73 $574,891 - $722,596	-17,316 Reduced 0.33%	5,278,774 $220 Million
Q2 2024 Aug 09, 2024	BUY	$31.85 - $43.98 $8.96 Million - $12.4 Million	281,326 Added 5.61%	5,296,090 $210 Million
Q1 2024 May 13, 2024	BUY	$39.17 - $47.78 $5.89 Million - $7.19 Million	150,468 Added 3.09%	5,014,764 $219 Million
Q4 2023 Feb 13, 2024	BUY	$38.54 - $49.16 $4.52 Million - $5.76 Million	117,175 Added 2.47%	4,864,296 $228 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $59.38 $3.96 Million - $5.13 Million	86,405 Added 1.85%	4,747,121 $220 Million
Q2 2023 Aug 11, 2023	BUY	$41.01 - $50.97 $5.42 Million - $6.73 Million	132,126 Added 2.92%	4,660,716 $238 Million
Q1 2023 May 15, 2023	BUY	$42.09 - $54.99 $3.98 Million - $5.2 Million	94,651 Added 2.13%	4,528,590 $221 Million
Q4 2022 Feb 13, 2023	BUY	$34.15 - $54.3 $3.99 Million - $6.34 Million	116,813 Added 2.71%	4,433,939 $184 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $3.46 Million - $5.58 Million	107,182 Added 2.55%	4,317,126 $139 Million
Q2 2022 Aug 12, 2022	BUY	$37.67 - $80.69 $3.27 Million - $7 Million	86,763 Added 2.1%	4,209,944 $161 Million
Q1 2022 May 13, 2022	BUY	$69.64 - $93.47 $13.5 Million - $18.1 Million	193,162 Added 4.92%	4,123,181 $318 Million
Q4 2021 Feb 11, 2022	BUY	$83.07 - $119.49 $7.8 Million - $11.2 Million	93,847 Added 2.45%	3,930,019 $367 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $116.35 $10.8 Million - $15.2 Million	130,877 Added 3.53%	3,836,172 $430 Million
Q2 2021 Aug 13, 2021	SELL	$88.75 - $111.7 $63.2 Million - $79.6 Million	-712,309 Reduced 16.12%	3,705,295 $383 Million
Q1 2021 May 12, 2021	BUY	$66.87 - $101.2 $85.5 Million - $129 Million	1,279,033 Added 40.75%	4,417,604 $386 Million
Q4 2020 Feb 12, 2021	BUY	$44.82 - $77.06 $25.2 Million - $43.4 Million	563,257 Added 21.87%	3,138,571 $233 Million
Q3 2020 Nov 13, 2020	BUY	$29.74 - $58.98 $76.6 Million - $152 Million	2,575,314 New	2,575,314 $144 Million

Others Institutions Holding CZR

# of Institutions

581

Shares Held

210M

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 $7.04B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Caesars Entertainment, Inc. Transaction History