Peak6 Investments LLC Caesars Entertainment, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$33.2 - $41.73 $3.96 Million - $4.98 Million	-119,300 Reduced 99.42%	700 $29,000
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $2.57 Million - $3.55 Million	80,700 Added 205.34%	120,000 $4.77 Million
Q1 2024 May 14, 2024	SELL	$39.17 - $47.78 $1.87 Million - $2.28 Million	-47,700 Reduced 54.83%	39,300 $1.72 Million
Q4 2023 Feb 13, 2024	BUY	$38.54 - $49.16 $2.83 Million - $3.61 Million	73,400 Added 539.71%	87,000 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $59.38 $581,914 - $754,126	-12,700 Reduced 48.29%	13,600 $630,000
Q2 2023 Aug 11, 2023	BUY	$41.01 - $50.97 $471,615 - $586,155	11,500 Added 77.7%	26,300 $1.34 Million
Q1 2023 May 12, 2023	SELL	$42.09 - $54.99 $2.23 Million - $2.91 Million	-52,900 Reduced 78.14%	14,800 $722,000
Q4 2022 Feb 10, 2023	BUY	$34.15 - $54.3 $563,475 - $895,950	16,500 Added 32.23%	67,700 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $464,544 - $749,520	-14,400 Reduced 21.95%	51,200 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$37.67 - $80.69 $2.19 Million - $4.7 Million	58,200 Added 786.49%	65,600 $2.51 Million
Q1 2022 May 13, 2022	SELL	$69.64 - $93.47 $800,860 - $1.07 Million	-11,500 Reduced 60.85%	7,400 $572,000
Q4 2021 Feb 11, 2022	SELL	$83.07 - $119.49 $1.2 Million - $1.72 Million	-14,400 Reduced 43.24%	18,900 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $116.35 $1.3 Million - $1.84 Million	15,800 Added 90.29%	33,300 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$44.82 - $77.06 $228,582 - $393,006	-5,100 Reduced 22.57%	17,500 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$29.74 - $58.98 $672,124 - $1.33 Million	22,600 New	22,600 $1.27 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

$900 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$667 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$650 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$491 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$488 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 $8.29B
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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