Norges Bank Caesars Entertainment, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.85 - $43.98 $104 Million - $143 Million	3,262,811 New	3,262,811 $130 Million
Q4 2023 Feb 09, 2024	BUY	$38.54 - $49.16 $84 Million - $107 Million	2,180,320 New	2,180,320 $102 Million
Q3 2023 Nov 13, 2024	BUY	$45.82 - $59.38 $97.6 Million - $127 Million	2,131,141 New	2,131,141 $98.8 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $59.38 $124 Million - $161 Million	-2,713,063 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$41.01 - $50.97 $38.6 Million - $48 Million	-940,803 Reduced 28.83%	2,322,008 $118 Million
Q2 2023 Aug 14, 2023	SELL	$41.01 - $50.97 $92.2 Million - $115 Million	-2,249,155 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$42.09 - $54.99 $96.5 Million - $126 Million	2,293,075 New	2,293,075 $112 Million
Q4 2022 Feb 14, 2023	BUY	$34.15 - $54.3 $92.2 Million - $147 Million	2,700,912 New	2,700,912 $112 Million
Q3 2022 Nov 13, 2023	BUY	$32.26 - $52.05 $87.5 Million - $141 Million	2,713,063 New	2,713,063 $87.5 Million
Q2 2022 Aug 14, 2023	BUY	$37.67 - $80.69 $84.7 Million - $181 Million	2,249,155 New	2,249,155 $86.1 Million
Q1 2022 May 12, 2023	SELL	$69.64 - $93.47 $57.5 Million - $77.2 Million	-826,238 Reduced 30.59%	1,874,674 $145 Million
Q1 2022 May 09, 2022	SELL	$69.64 - $93.47 $133 Million - $178 Million	-1,906,540 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$83.07 - $119.49 $158 Million - $228 Million	1,906,540 New	1,906,540 $178 Million
Q3 2021 Nov 14, 2022	BUY	$82.47 - $116.35 $160 Million - $225 Million	1,936,150 New	1,936,150 $217 Million
Q3 2021 Nov 05, 2021	SELL	$82.47 - $116.35 $157 Million - $221 Million	-1,900,793 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$88.75 - $111.7 $169 Million - $212 Million	1,900,793 New	1,900,793 $197 Million
Q2 2021 Aug 10, 2021	SELL	$88.75 - $111.7 $161 Million - $202 Million	-1,810,523 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$66.87 - $101.2 $121 Million - $183 Million	1,810,523 New	1,810,523 $158 Million
Q1 2021 May 07, 2021	SELL	$66.87 - $101.2 $120 Million - $181 Million	-1,789,311 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$44.82 - $77.06 $80.2 Million - $138 Million	1,789,311 New	1,789,311 $133 Million
Q4 2020 Feb 10, 2021	SELL	$44.82 - $77.06 $76.1 Million - $131 Million	-1,698,457 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$29.74 - $58.98 $50.5 Million - $100 Million	1,698,457 New	1,698,457 $95.2 Million

Others Institutions Holding CZR

# of Institutions

582

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$788 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$585 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$569 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$430 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$427 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 $7.26B
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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