Sei Investments CO Caesars Entertainment, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Sei Investments CO holds 816,088 shares of CZR stock, worth $29.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

816,088

Previous 534,757 52.61%

Holding current value

$29.5 Million

Previous $21.3 Million 60.25%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.2 - $41.73 $9.34 Million - $11.7 Million	281,331 Added 52.61%	816,088 $34.1 Million
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $6.03 Million - $8.32 Million	189,276 Added 54.79%	534,757 $21.3 Million
Q1 2024 May 07, 2024	BUY	$39.17 - $47.78 $9.81 Million - $12 Million	250,354 Added 263.18%	345,481 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $517,322 - $659,874	-13,423 Reduced 12.37%	95,127 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $138,880 - $179,980	-3,031 Reduced 2.72%	108,550 $5.03 Million
Q2 2023 Aug 11, 2023	BUY	$41.01 - $50.97 $400,052 - $497,212	9,755 Added 9.58%	111,581 $5.69 Million
Q1 2023 May 12, 2023	BUY	$42.09 - $54.99 $252,497 - $329,885	5,999 Added 6.26%	101,826 $4.97 Million
Q4 2022 Feb 10, 2023	SELL	$34.15 - $54.3 $964,942 - $1.53 Million	-28,256 Reduced 22.77%	95,827 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $185,107 - $298,662	5,738 Added 4.85%	124,083 $4 Million
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $590,514 - $1.26 Million	-15,676 Reduced 11.7%	118,345 $4.51 Million
Q1 2022 May 13, 2022	BUY	$69.64 - $93.47 $188,376 - $252,836	2,705 Added 2.06%	134,021 $10.4 Million
Q4 2021 Feb 14, 2022	SELL	$83.07 - $119.49 $2.47 Million - $3.55 Million	-29,728 Reduced 18.46%	131,316 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$82.47 - $116.35 $3.13 Million - $4.42 Million	-37,980 Reduced 19.08%	161,044 $18.1 Million
Q2 2021 Aug 06, 2021	BUY	$88.75 - $111.7 $41,978 - $52,834	473 Added 0.24%	199,024 $20.6 Million
Q1 2021 May 12, 2021	SELL	$66.87 - $101.2 $791,941 - $1.2 Million	-11,843 Reduced 5.63%	198,551 $17.4 Million
Q4 2020 Feb 08, 2021	BUY	$44.82 - $77.06 $79,510 - $136,704	1,774 Added 0.85%	210,394 $15.6 Million
Q3 2020 Dec 04, 2020	SELL	$29.74 - $58.98 $3,033 - $6,015	-102 Reduced 0.05%	208,620 $11.7 Million
Q3 2020 Nov 06, 2020	BUY	$29.74 - $58.98 $6.21 Million - $12.3 Million	208,722 New	208,722 $11.7 Million

Others Institutions Holding CZR

# of Institutions

582

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 $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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Sei Investments CO Caesars Entertainment, Inc. Transaction History