Natixis Caesars Entertainment, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Natixis holds 5,502 shares of CZR stock, worth $229,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,502

Holding current value

$229,268

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $175,238 - $241,977	5,502 New	5,502 $218,000
Q4 2023 Feb 13, 2024	BUY	$38.54 - $49.16 $8.28 Million - $10.6 Million	214,915 New	214,915 $10.1 Million
Q1 2023 May 12, 2023	BUY	$42.09 - $54.99 $2.67 Million - $3.49 Million	63,426 Added 335.85%	82,311 $4.02 Million
Q4 2022 Feb 24, 2023	SELL	$34.15 - $54.3 $3.29 Million - $5.23 Million	-96,315 Reduced 83.61%	18,885 $785,000
Q4 2022 Feb 13, 2023	BUY	$34.15 - $54.3 $3.48 Million - $5.54 Million	101,996 Added 772.46%	115,200 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $125,523 - $202,526	3,891 Added 41.78%	13,204 $426,000
Q2 2022 Aug 12, 2022	SELL	$37.67 - $80.69 $10.4 Million - $22.2 Million	-275,717 Reduced 96.73%	9,313 $357,000
Q1 2022 May 13, 2022	BUY	$69.64 - $93.47 $13.5 Million - $18.1 Million	193,345 Added 210.88%	285,030 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $5.97 Million - $8.59 Million	71,851 Added 362.26%	91,685 $8.58 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $116.35 $900,572 - $1.27 Million	10,920 Added 122.5%	19,834 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$88.75 - $111.7 $791,117 - $995,693	8,914 New	8,914 $925,000

Others Institutions Holding CZR

# of Institutions

566

Shares Held

219M

Call Options Held

5.66M

Put Options Held

4.46M

Vanguard Group Inc Valley Forge, PA

23.6M
Shares

$983 Million
0.02% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$700 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

16.7M
Shares

$697 Million
0.15% of portfolio
Janus Henderson Group PLC London, X0

10.6M
Shares

$443 Million
0.23% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$437 Million
0.07% 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 $8.93B
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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