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

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

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 5,377,148 shares of CZR stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,377,148

Previous 5,410,531 0.62%

Holding current value

$132 Million

Previous $135 Million 12.86%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$23.18 - $30.7 $773,817 - $1.02 Million	-33,383 Reduced 0.62%	5,377,148 $153 Million
Q1 2025 May 13, 2025	BUY	$25.0 - $39.76 $3.39 Million - $5.38 Million	135,429 Added 2.57%	5,410,531 $135 Million
Q4 2024 Feb 12, 2025	SELL	$32.82 - $45.55 $120,515 - $167,259	-3,672 Reduced 0.07%	5,275,102 $176 Million
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

550

Shares Held

234M

Call Options Held

7.78M

Put Options Held

13.2M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $5.28B
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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Geode Capital Management, LLC Caesars Entertainment, Inc. Transaction History