Invesco Ltd. Caesars Entertainment, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,339,949 shares of CZR stock, worth $142 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,339,949

Previous 4,869,862 10.88%

Holding current value

$142 Million

Previous $194 Million 6.42%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.2 - $41.73 $17.6 Million - $22.1 Million	-529,913 Reduced 10.88%	4,339,949 $181 Million
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $36.8 Million - $50.8 Million	1,154,439 Added 31.07%	4,869,862 $194 Million
Q1 2024 May 14, 2024	SELL	$39.17 - $47.78 $4.5 Million - $5.49 Million	-114,870 Reduced 3.0%	3,715,423 $163 Million
Q4 2023 Feb 12, 2024	BUY	$38.54 - $49.16 $6.66 Million - $8.5 Million	172,877 Added 4.73%	3,830,293 $180 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $59.38 $13.4 Million - $17.4 Million	293,078 Added 8.71%	3,657,416 $170 Million
Q2 2023 Aug 11, 2023	BUY	$41.01 - $50.97 $127,500 - $158,465	3,109 Added 0.09%	3,364,338 $171 Million
Q1 2023 May 12, 2023	BUY	$42.09 - $54.99 $259,695 - $339,288	6,170 Added 0.18%	3,361,229 $164 Million
Q4 2022 Feb 13, 2023	SELL	$34.15 - $54.3 $3.11 Million - $4.95 Million	-91,075 Reduced 2.64%	3,355,059 $140 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $16.5 Million - $26.6 Million	-511,963 Reduced 12.93%	3,446,134 $111 Million
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $10.3 Million - $22 Million	-272,600 Reduced 6.44%	3,958,097 $152 Million
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $218 Million - $292 Million	-3,124,302 Reduced 42.48%	4,230,697 $327 Million
Q4 2021 Feb 14, 2022	SELL	$83.07 - $119.49 $78.1 Million - $112 Million	-940,569 Reduced 11.34%	7,354,999 $688 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $46.6 Million - $65.7 Million	564,754 Added 7.31%	8,295,568 $931 Million
Q2 2021 Aug 17, 2021	BUY	$88.75 - $111.7 $12.1 Million - $15.3 Million	136,667 Added 1.8%	7,730,814 $802 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $101.2 $196 Million - $297 Million	2,938,525 Added 63.12%	7,594,147 $664 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $18.8 Million - $32.3 Million	418,845 Added 9.89%	4,655,622 $346 Million
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $126 Million - $250 Million	4,236,777 New	4,236,777 $238 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

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