Osborne Partners Capital Management, LLC Caesars Entertainment, Inc. Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 331,944 shares of CZR stock, worth $12 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

331,944

Previous 325,842 1.87%

Holding current value

$12 Million

Previous $13.6 Million 18.42%

% of portfolio

0.65%

Previous 0.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$32.82 - $45.55 $200,267 - $277,946	6,102 Added 1.87%	331,944 $11.1 Million
Q3 2024 Oct 23, 2024	BUY	$33.2 - $41.73 $200,295 - $251,757	6,033 Added 1.89%	325,842 $13.6 Million
Q2 2024 Jul 22, 2024	BUY	$31.85 - $43.98 $2.13 Million - $2.94 Million	66,785 Added 26.39%	319,809 $12.7 Million
Q1 2024 Apr 25, 2024	BUY	$39.17 - $47.78 $890,725 - $1.09 Million	22,740 Added 9.87%	253,024 $11.1 Million
Q4 2023 Jan 22, 2024	BUY	$38.54 - $49.16 $192,854 - $245,996	5,004 Added 2.22%	230,284 $10.8 Million
Q3 2023 Oct 26, 2023	BUY	$45.82 - $59.38 $65,751 - $85,210	1,435 Added 0.64%	225,280 $10.4 Million
Q2 2023 Jul 20, 2023	BUY	$41.01 - $50.97 $275,546 - $342,467	6,719 Added 3.09%	223,845 $11.4 Million
Q1 2023 Apr 24, 2023	BUY	$42.09 - $54.99 $106,613 - $139,289	2,533 Added 1.18%	217,126 $10.6 Million
Q4 2022 Jan 24, 2023	SELL	$34.15 - $54.3 $109,348 - $173,868	-3,202 Reduced 1.47%	214,593 $0
Q3 2022 Oct 27, 2022	BUY	$32.26 - $52.05 $598,293 - $965,319	18,546 Added 9.31%	217,795 $7.03 Million
Q2 2022 Aug 01, 2022	BUY	$37.67 - $80.69 $113,123 - $242,312	3,003 Added 1.53%	199,249 $7.63 Million
Q1 2022 May 05, 2022	BUY	$69.64 - $93.47 $3.53 Million - $4.73 Million	50,654 Added 34.79%	196,246 $15.2 Million
Q4 2021 Jan 31, 2022	SELL	$83.07 - $119.49 $5.69 Million - $8.19 Million	-68,551 Reduced 32.01%	145,592 $13.6 Million
Q3 2021 Oct 25, 2021	BUY	$82.47 - $116.35 $4.07 Million - $5.74 Million	49,319 Added 29.92%	214,143 $24 Million
Q2 2021 Aug 09, 2021	BUY	$88.75 - $111.7 $798,395 - $1 Million	8,996 Added 5.77%	164,824 $17.1 Million
Q1 2021 Aug 09, 2021	BUY	$66.87 - $101.2 $181,886 - $275,264	2,720 Added 1.78%	155,828 $13.6 Million
Q1 2021 Apr 27, 2021	BUY	$66.87 - $101.2 $696,451 - $1.05 Million	10,415 Added 7.3%	153,108 $13.4 Million
Q4 2020 Feb 01, 2021	SELL	$44.82 - $77.06 $1.85 Million - $3.18 Million	-41,327 Reduced 22.46%	142,693 $10.6 Million
Q3 2020 Oct 28, 2020	BUY	$29.74 - $58.98 $5.47 Million - $10.9 Million	184,020 New	184,020 $10.3 Million

Others Institutions Holding CZR

# of Institutions

570

Shares Held

213M

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 $7.75B
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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Osborne Partners Capital Management, LLC Caesars Entertainment, Inc. Transaction History