Northern Trust Corp Caesars Entertainment, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,611,074 shares of CZR stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,611,074

Previous 1,813,391 11.16%

Holding current value

$54.9 Million

Previous $72.1 Million 6.71%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.2 - $41.73 $6.72 Million - $8.44 Million	-202,317 Reduced 11.16%	1,611,074 $67.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.85 - $43.98 $660,346 - $911,837	20,733 Added 1.16%	1,813,391 $72.1 Million
Q1 2024 May 14, 2024	SELL	$39.17 - $47.78 $4.03 Million - $4.92 Million	-102,922 Reduced 5.43%	1,792,658 $78.4 Million
Q4 2023 Feb 13, 2024	SELL	$38.54 - $49.16 $1.51 Million - $1.92 Million	-39,124 Reduced 2.02%	1,895,580 $88.9 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $59.38 $3.3 Million - $4.28 Million	72,008 Added 3.87%	1,934,704 $89.7 Million
Q2 2023 Aug 11, 2023	SELL	$41.01 - $50.97 $3.27 Million - $4.07 Million	-79,856 Reduced 4.11%	1,862,696 $94.9 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $900,557 - $1.18 Million	-21,396 Reduced 1.09%	1,942,552 $94.8 Million
Q4 2022 Feb 13, 2023	BUY	$34.15 - $54.3 $356,799 - $567,326	10,448 Added 0.53%	1,963,948 $81.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $1.8 Million - $2.9 Million	55,690 Added 2.93%	1,953,500 $63 Million
Q2 2022 Aug 12, 2022	SELL	$37.67 - $80.69 $2.05 Million - $4.4 Million	-54,512 Reduced 2.79%	1,897,810 $72.7 Million
Q1 2022 May 13, 2022	BUY	$69.64 - $93.47 $1.11 Million - $1.49 Million	15,916 Added 0.82%	1,952,322 $151 Million
Q4 2021 Feb 08, 2022	SELL	$83.07 - $119.49 $6.55 Million - $9.42 Million	-78,794 Reduced 3.91%	1,936,406 $181 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $1.43 Million - $2.01 Million	17,312 Added 0.87%	2,015,200 $226 Million
Q2 2021 Aug 13, 2021	SELL	$88.75 - $111.7 $80.1 Million - $101 Million	-902,904 Reduced 31.13%	1,997,888 $207 Million
Q1 2021 May 12, 2021	BUY	$66.87 - $101.2 $6.76 Million - $10.2 Million	101,115 Added 3.61%	2,900,792 $254 Million
Q4 2020 Feb 11, 2021	BUY	$44.82 - $77.06 $25.5 Million - $43.8 Million	568,574 Added 25.48%	2,799,677 $208 Million
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $66.4 Million - $132 Million	2,231,103 New	2,231,103 $125 Million

Others Institutions Holding CZR

# of Institutions

578

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.61M

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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Northern Trust Corp Caesars Entertainment, Inc. Transaction History