Qube Research & Technologies LTD Caesars Entertainment, Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.85 - $43.98 $60.1 Million - $83 Million	-1,887,640 Reduced 88.33%	249,417 $9.91 Million
Q1 2024 May 14, 2024	BUY	$39.17 - $47.78 $9.84 Million - $12 Million	251,168 Added 13.32%	2,137,057 $93.5 Million
Q4 2023 Feb 13, 2024	BUY	$38.54 - $49.16 $37.7 Million - $48.1 Million	977,859 Added 107.69%	1,885,889 $88.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.82 - $59.38 $34.5 Million - $44.7 Million	751,938 Added 481.73%	908,030 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $1.56 Million - $1.94 Million	38,015 Added 32.2%	156,092 $7.96 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $20.1 Million - $26.2 Million	-476,895 Reduced 80.15%	118,077 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$34.15 - $54.3 $5.5 Million - $8.75 Million	161,144 Added 37.14%	594,972 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $8.85 Million - $14.3 Million	274,326 Added 171.99%	433,828 $14 Million
Q2 2022 Aug 15, 2022	BUY	$37.67 - $80.69 $4.16 Million - $8.91 Million	110,397 Added 224.82%	159,502 $6.11 Million
Q1 2022 May 09, 2022	BUY	$69.64 - $93.47 $2.94 Million - $3.94 Million	42,170 Added 608.07%	49,105 $3.8 Million
Q4 2021 Feb 01, 2022	BUY	$83.07 - $119.49 $576,090 - $828,663	6,935 New	6,935 $649,000
Q3 2021 Nov 12, 2021	SELL	$82.47 - $116.35 $3.16 Million - $4.46 Million	-38,371 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$88.75 - $111.7 $442,241 - $556,601	4,983 Added 14.92%	38,371 $3.98 Million
Q1 2021 May 14, 2021	BUY	$66.87 - $101.2 $1.96 Million - $2.97 Million	29,300 Added 716.73%	33,388 $2.92 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $183,224 - $315,021	4,088 New	4,088 $304,000

Others Institutions Holding CZR

# of Institutions

571

Shares Held

210M

Call Options Held

10.4M

Put Options Held

6.61M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$828 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$614 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$598 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$452 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$449 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 $7.63B
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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