Jefferies Group LLC Caesars Entertainment, Inc. Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Sep 21, 2023	SELL	$37.67 - $80.69 $1.1 Million - $2.35 Million	-29,100 Reduced 82.67%	6,100 $233,000
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $1.1 Million - $2.35 Million	-29,100 Reduced 82.67%	6,100 $234,000
Q1 2022 Sep 21, 2023	BUY	$69.64 - $93.47 $362,128 - $486,044	5,200 Added 17.33%	35,200 $2.72 Million
Q1 2022 May 16, 2022	BUY	$69.64 - $93.47 $362,128 - $486,044	5,200 Added 17.33%	35,200 $2.72 Million
Q4 2021 Sep 21, 2023	SELL	$83.07 - $119.49 $2.68 Million - $3.86 Million	-32,300 Reduced 51.85%	30,000 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$83.07 - $119.49 $2.68 Million - $3.86 Million	-32,300 Reduced 51.85%	30,000 $2.81 Million
Q3 2021 Sep 21, 2023	BUY	$82.47 - $116.35 $1.43 Million - $2.02 Million	17,400 Added 38.75%	62,300 $7 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $1.43 Million - $2.02 Million	17,400 Added 38.75%	62,300 $7 Million
Q2 2021 Sep 21, 2023	SELL	$88.75 - $111.7 $2.35 Million - $2.96 Million	-26,500 Reduced 37.11%	44,900 $4.66 Million
Q2 2021 Aug 20, 2021	SELL	$88.75 - $111.7 $395 Million - $497 Million	-4,445,100 Reduced 99.0%	44,900 $4.66 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $392 Million - $494 Million	4,418,600 Added 6188.52%	4,490,000 $4.66 Million
Q1 2021 Sep 21, 2023	SELL	$66.87 - $101.2 $7.33 Million - $11.1 Million	-109,600 Reduced 60.55%	71,400 $6.24 Million
Q1 2021 May 14, 2021	SELL	$66.87 - $101.2 $7.33 Million - $11.1 Million	-109,600 Reduced 60.55%	71,400 $6.24 Million
Q4 2020 Sep 21, 2023	BUY	$44.82 - $77.06 $8.11 Million - $13.9 Million	181,000 New	181,000 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $5.2 Million - $8.94 Million	116,000 Added 178.46%	181,000 $13.4 Million
Q3 2020 Nov 13, 2020	BUY	$29.74 - $58.98 $1.93 Million - $3.83 Million	65,000 New	65,000 $3.64 Million

Others Institutions Holding CZR

# of Institutions

578

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.61M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$792 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$588 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$572 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$432 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$429 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 $7.3B
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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