A detailed history of Ionic Capital Management LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 45,186 shares of CZR stock, worth $1.63 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
45,186
Previous 13,186 242.68%
Holding current value
$1.63 Million
Previous $524,000 259.73%
% of portfolio
0.37%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$33.2 - $41.73 $1.06 Million - $1.34 Million
32,000 Added 242.68%
45,186 $1.89 Million
Q4 2023

Feb 14, 2024

SELL
$38.54 - $49.16 $578,100 - $737,400
-15,000 Reduced 53.22%
13,186 $618,000
Q2 2023

Aug 14, 2023

BUY
$41.01 - $50.97 $888,317 - $1.1 Million
21,661 Added 331.97%
28,186 $1.44 Million
Q4 2022

Feb 14, 2023

SELL
$34.15 - $54.3 $683,000 - $1.09 Million
-20,000 Reduced 75.4%
6,525 $271,000
Q3 2022

Nov 14, 2022

BUY
$32.26 - $52.05 $161,300 - $260,250
5,000 Added 23.23%
26,525 $856,000
Q2 2022

Aug 15, 2022

BUY
$37.67 - $80.69 $524,517 - $1.12 Million
13,924 Added 183.19%
21,525 $824,000
Q1 2022

May 16, 2022

SELL
$69.64 - $93.47 $557,120 - $747,760
-8,000 Reduced 51.28%
7,601 $588,000
Q3 2021

Nov 15, 2021

BUY
$82.47 - $116.35 $1.29 Million - $1.82 Million
15,601 New
15,601 $1.75 Million

Others Institutions Holding CZR

About Caesars Entertainment, Inc.


  • Ticker CZR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 214,416,992
  • Market Cap $7.75B
  • 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

Track Ionic Capital Management LLC Portfolio

Follow Ionic Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ionic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ionic Capital Management LLC with notifications on news.