Healthcare Of Ontario Pension Plan Trust Fund Caesars Entertainment, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$45.82 - $59.38 $4,536 - $5,878	-99 Reduced 0.67%	14,759 $684,000
Q2 2023 Aug 11, 2023	SELL	$41.01 - $50.97 $134,184 - $166,773	-3,272 Reduced 18.05%	14,858 $757,000
Q1 2023 May 12, 2023	SELL	$42.09 - $54.99 $33.3 Million - $43.5 Million	-790,288 Reduced 97.76%	18,130 $884,000
Q4 2022 Feb 13, 2023	BUY	$34.15 - $54.3 $27.6 Million - $43.9 Million	808,418 New	808,418 $33.6 Million
Q4 2021 Feb 11, 2022	SELL	$83.07 - $119.49 $28,326 - $40,746	-341 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$82.47 - $116.35 $122,385 - $172,663	-1,484 Reduced 81.32%	341 $38,000
Q2 2021 Aug 12, 2021	SELL	$88.75 - $111.7 $18.9 Million - $23.8 Million	-213,500 Reduced 99.15%	1,825 $189,000
Q1 2021 May 13, 2021	BUY	$66.87 - $101.2 $2.67 Million - $4.05 Million	39,989 Added 22.81%	215,325 $18.8 Million
Q4 2020 Feb 12, 2021	SELL	$44.82 - $77.06 $18.9 Million - $32.5 Million	-421,649 Reduced 70.63%	175,336 $13 Million
Q3 2020 Nov 12, 2020	BUY	$29.74 - $58.98 $17.8 Million - $35.2 Million	596,985 New	596,985 $33.5 Million

Others Institutions Holding CZR

# of Institutions

582

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$788 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$585 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$569 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$430 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$427 Million
0.28% of portfolio

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $7.26B
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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