Rhumbline Advisers Caesars Entertainment, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 321,879 shares of CZR stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,879

Previous 354,305 9.15%

Holding current value

$12.1 Million

Previous $14.1 Million 4.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.2 - $41.73 $1.08 Million - $1.35 Million	-32,426 Reduced 9.15%	321,879 $13.4 Million
Q2 2024 Aug 01, 2024	SELL	$31.85 - $43.98 $201,897 - $278,789	-6,339 Reduced 1.76%	354,305 $14.1 Million
Q1 2024 May 09, 2024	BUY	$39.17 - $47.78 $40,658 - $49,595	1,038 Added 0.29%	360,644 $15.8 Million
Q4 2023 Feb 08, 2024	SELL	$38.54 - $49.16 $343,121 - $437,671	-8,903 Reduced 2.42%	359,606 $16.9 Million
Q3 2023 Nov 09, 2023	BUY	$45.82 - $59.38 $211,230 - $273,741	4,610 Added 1.27%	368,509 $17.1 Million
Q2 2023 Aug 08, 2023	BUY	$41.01 - $50.97 $46,792 - $58,156	1,141 Added 0.31%	363,899 $18.5 Million
Q1 2023 May 11, 2023	BUY	$42.09 - $54.99 $467,030 - $610,169	11,096 Added 3.16%	362,758 $17.7 Million
Q4 2022 Feb 14, 2023	BUY	$34.15 - $54.3 $323,195 - $513,895	9,464 Added 2.77%	351,662 $14.6 Million
Q3 2022 Nov 10, 2022	BUY	$32.26 - $52.05 $420,444 - $678,367	13,033 Added 3.96%	342,198 $11 Million
Q2 2022 Aug 11, 2022	BUY	$37.67 - $80.69 $1.03 Million - $2.2 Million	27,305 Added 9.05%	329,165 $12.6 Million
Q1 2022 May 12, 2022	SELL	$69.64 - $93.47 $1.21 Million - $1.62 Million	-17,370 Reduced 5.44%	301,860 $23.4 Million
Q4 2021 Feb 10, 2022	BUY	$83.07 - $119.49 $311,761 - $448,445	3,753 Added 1.19%	319,230 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $116.35 $182,671 - $257,715	2,215 Added 0.71%	315,477 $35.4 Million
Q2 2021 Aug 05, 2021	SELL	$88.75 - $111.7 $6.48 Million - $8.15 Million	-73,008 Reduced 18.9%	313,262 $32.5 Million
Q1 2021 May 06, 2021	SELL	$66.87 - $101.2 $14.3 Million - $21.6 Million	-213,201 Reduced 35.56%	386,270 $33.8 Million
Q4 2020 Feb 10, 2021	BUY	$44.82 - $77.06 $3.7 Million - $6.36 Million	82,505 Added 15.96%	599,471 $44.5 Million
Q3 2020 Nov 12, 2020	BUY	$29.74 - $58.98 $15.4 Million - $30.5 Million	516,966 New	516,966 $29 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 $8.05B
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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Rhumbline Advisers Caesars Entertainment, Inc. Transaction History