Guggenheim Capital LLC Caesars Entertainment, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,579 shares of CZR stock, worth $452,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,579

Previous 14,041 3.29%

Holding current value

$452,588

Previous $557,000 1.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.2 - $41.73 $15,338 - $19,279	-462 Reduced 3.29%	13,579 $566,000
Q2 2024 Aug 14, 2024	SELL	$31.85 - $43.98 $182,564 - $252,093	-5,732 Reduced 28.99%	14,041 $557,000
Q1 2024 May 14, 2024	BUY	$39.17 - $47.78 $16,451 - $20,067	420 Added 2.17%	19,773 $864,000
Q4 2023 Feb 14, 2024	BUY	$38.54 - $49.16 $71,607 - $91,339	1,858 Added 10.62%	19,353 $907,000
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $57,458 - $74,462	-1,254 Reduced 6.69%	17,495 $810,000
Q2 2023 Aug 11, 2023	SELL	$41.01 - $50.97 $236,053 - $293,383	-5,756 Reduced 23.49%	18,749 $955,000
Q1 2023 May 10, 2023	BUY	$42.09 - $54.99 $378,220 - $494,140	8,986 Added 57.9%	24,505 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $138,444 - $220,132	-4,054 Reduced 20.71%	15,519 $645,000
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $5,451 - $8,796	-169 Reduced 0.86%	19,573 $632,000
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $203,455 - $435,806	-5,401 Reduced 21.48%	19,742 $756,000
Q1 2022 May 16, 2022	BUY	$69.64 - $93.47 $24,443 - $32,807	351 Added 1.42%	25,143 $1.95 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $767,982 - $1.1 Million	9,245 Added 59.46%	24,792 $2.32 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $61,275 - $86,448	-743 Reduced 4.56%	15,547 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$88.75 - $111.7 $248,145 - $312,313	-2,796 Reduced 14.65%	16,290 $1.69 Million
Q1 2021 May 13, 2021	BUY	$66.87 - $101.2 $649,842 - $983,461	9,718 Added 103.74%	19,086 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$44.82 - $77.06 $1.07 Million - $1.84 Million	-23,880 Reduced 71.82%	9,368 $696,000
Q3 2020 Nov 13, 2020	BUY	$29.74 - $58.98 $988,795 - $1.96 Million	33,248 New	33,248 $1.86 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 $7.15B
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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Guggenheim Capital LLC Caesars Entertainment, Inc. Transaction History