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 13,186 shares of CZR stock, worth $541,680. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,186
Previous 13,186 -0.0%
Holding current value
$541,680
Previous $576,000 9.03%
% of portfolio
0.1%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $8.81B
  • 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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