Pro Share Advisors LLC Caesars Entertainment, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 27,298 shares of CZR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,298

Previous 64,654 57.78%

Holding current value

$1.03 Million

Previous $2.57 Million 55.66%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.2 - $41.73 $1.24 Million - $1.56 Million	-37,356 Reduced 57.78%	27,298 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $402,647 - $555,995	12,642 Added 24.31%	64,654 $2.57 Million
Q1 2024 May 08, 2024	SELL	$39.17 - $47.78 $10,027 - $12,231	-256 Reduced 0.49%	52,012 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $10,097 - $12,879	-262 Reduced 0.5%	52,268 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $59.38 $229,649 - $297,612	-5,012 Reduced 8.71%	52,530 $2.43 Million
Q2 2023 Aug 10, 2023	BUY	$41.01 - $50.97 $1.08 Million - $1.34 Million	26,316 Added 84.28%	57,542 $2.93 Million
Q1 2023 May 11, 2023	BUY	$42.09 - $54.99 $209,481 - $273,685	4,977 Added 18.96%	31,226 $1.52 Million
Q4 2022 Feb 02, 2023	SELL	$34.15 - $54.3 $1,434 - $2,280	-42 Reduced 0.16%	26,249 $1.09 Million
Q3 2022 Nov 04, 2022	SELL	$32.26 - $52.05 $106,490 - $171,817	-3,301 Reduced 11.16%	26,291 $847,000
Q2 2022 Aug 01, 2022	SELL	$37.67 - $80.69 $693,165 - $1.48 Million	-18,401 Reduced 38.34%	29,592 $1.13 Million
Q1 2022 May 10, 2022	SELL	$69.64 - $93.47 $580,310 - $778,885	-8,333 Reduced 14.79%	47,993 $3.71 Million
Q4 2021 Feb 08, 2022	BUY	$83.07 - $119.49 $722,459 - $1.04 Million	8,697 Added 18.26%	56,326 $5.27 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $116.35 $1.28 Million - $1.8 Million	15,475 Added 48.13%	47,629 $5.35 Million
Q2 2021 Aug 13, 2021	SELL	$88.75 - $111.7 $3.74 Million - $4.71 Million	-42,142 Reduced 56.72%	32,154 $3.34 Million
Q1 2021 May 14, 2021	BUY	$66.87 - $101.2 $1.21 Million - $1.83 Million	18,090 Added 32.19%	74,296 $6.5 Million
Q4 2020 Feb 09, 2021	BUY	$44.82 - $77.06 $1.29 Million - $2.22 Million	28,829 Added 105.3%	56,206 $4.17 Million
Q3 2020 Nov 13, 2020	BUY	$29.74 - $58.98 $814,191 - $1.61 Million	27,377 New	27,377 $1.54 Million

Others Institutions Holding CZR

# of Institutions

580

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $8.06B
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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Pro Share Advisors LLC Caesars Entertainment, Inc. Transaction History