Shellback Capital, LP Caesars Entertainment, Inc. Transaction History

Shellback Capital, LP

  • $1.11 Billion
  • Q3 2024

A detailed history of Shellback Capital, LP transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Shellback Capital, LP holds 384,800 shares of CZR stock, worth $12.6 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
384,800
Previous 304,800 26.25%
Holding current value
$12.6 Million
Previous $12.1 Million 32.57%
% of portfolio
1.45%
Previous 0.95%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$33.2 - $41.73 $2.66 Million - $3.34 Million
80,000 Added 26.25%
384,800 $16.1 Million
Q2 2024

Aug 14, 2024
SELL
$31.85 - $43.98 $6.54 Million - $9.02 Million
-205,200 Reduced 40.24%
304,800 $12.1 Million
Q1 2024

May 15, 2024
SELL
$39.17 - $47.78 $1.57 Million - $1.91 Million
-40,000 Reduced 7.27%
510,000 $22.3 Million
Q4 2023

Feb 14, 2024
BUY
$38.54 - $49.16 $18.7 Million - $23.8 Million
485,000 Added 746.15%
550,000 $25.8 Million
Q3 2023

Nov 14, 2023
SELL
$45.82 - $59.38 $7.56 Million - $9.8 Million
-165,000 Reduced 71.74%
65,000 $3.01 Million
Q2 2023

Aug 14, 2023
SELL
$41.01 - $50.97 $6.36 Million - $7.9 Million
-155,000 Reduced 40.26%
230,000 $11.7 Million
Q1 2023

May 15, 2023
BUY
$42.09 - $54.99 $9.64 Million - $12.6 Million
229,090 Added 146.94%
385,000 $18.8 Million
Q4 2022

Feb 13, 2023
BUY
$34.15 - $54.3 $1.02 Million - $1.63 Million
30,000 Added 23.83%
155,910 $6.49 Million
Q3 2022

Nov 14, 2022
SELL
$32.26 - $52.05 $6.29 Million - $10.1 Million
-195,000 Reduced 60.76%
125,910 $4.06 Million
Q2 2022

Aug 15, 2022
SELL
$37.67 - $80.69 $1.78 Million - $3.81 Million
-47,165 Reduced 12.81%
320,910 $12.3 Million
Q1 2022

May 16, 2022
SELL
$69.64 - $93.47 $21.3 Million - $28.6 Million
-306,127 Reduced 45.41%
368,075 $28.5 Million
Q4 2021

Feb 14, 2022
SELL
$83.07 - $119.49 $896,989 - $1.29 Million
-10,798 Reduced 1.58%
674,202 $63.1 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $116.35 $7.83 Million - $11.1 Million
95,000 Added 16.1%
685,000 $76.9 Million
Q2 2021

Aug 16, 2021
SELL
$88.75 - $111.7 $3.55 Million - $4.47 Million
-40,000 Reduced 6.35%
590,000 $61.2 Million
Q1 2021

May 27, 2021
BUY
$66.87 - $101.2 $5.35 Million - $8.1 Million
80,000 Added 14.55%
630,000 $55.1 Million
Q4 2020

Feb 16, 2021
SELL
$44.82 - $77.06 $10.5 Million - $18.1 Million
-235,000 Reduced 29.94%
550,000 $40.8 Million
Q3 2020

Nov 16, 2020
BUY
$29.74 - $58.98 $23.3 Million - $46.3 Million
785,000 New
785,000 $44 Million

Others Institutions Holding CZR

# of Institutions
581
Shares Held
210M
Call Options Held
10.4M
Put Options Held
6.62M
View Full List

About Caesars Entertainment, Inc.

CZR Quotes by TradingView
  • Ticker CZR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 214,416,992
  • Market Cap $7.04B
  • 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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