State Street Corp Caesars Entertainment, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, State Street Corp holds 7,462,560 shares of CZR stock, worth $281 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,462,560
Previous 8,103,029 7.9%
Holding current value
$281 Million
Previous $322 Million 3.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$33.2 - $41.73 $21.3 Million - $26.7 Million
-640,469 Reduced 7.9%
7,462,560 $311 Million
Q2 2024

Aug 14, 2024
BUY
$31.85 - $43.98 $574,478 - $793,267
18,037 Added 0.22%
8,103,029 $322 Million
Q1 2024

May 15, 2024
SELL
$39.17 - $47.78 $2.19 Million - $2.67 Million
-55,856 Reduced 0.69%
8,084,992 $354 Million
Q4 2023

Feb 14, 2024
BUY
$38.54 - $49.16 $10.9 Million - $13.9 Million
281,878 Added 3.59%
8,140,848 $382 Million
Q3 2023

Nov 14, 2023
SELL
$45.82 - $59.38 $1.12 Million - $1.45 Million
-24,445 Reduced 0.31%
7,858,970 $364 Million
Q2 2023

Aug 14, 2023
BUY
$41.01 - $50.97 $13.5 Million - $16.8 Million
329,604 Added 4.36%
7,883,415 $402 Million
Q1 2023

May 15, 2023
SELL
$42.09 - $54.99 $1.25 Million - $1.63 Million
-29,696 Reduced 0.39%
7,553,811 $369 Million
Q4 2022

Feb 14, 2023
SELL
$34.15 - $54.3 $5.22 Million - $8.3 Million
-152,932 Reduced 1.98%
7,583,507 $315 Million
Q3 2022

Nov 15, 2022
BUY
$32.26 - $52.05 $4.78 Million - $7.71 Million
148,184 Added 1.95%
7,736,439 $250 Million
Q2 2022

Aug 15, 2022
SELL
$37.67 - $80.69 $12.3 Million - $26.4 Million
-326,922 Reduced 4.13%
7,588,255 $291 Million
Q1 2022

May 16, 2022
SELL
$69.64 - $93.47 $12.7 Million - $17 Million
-182,256 Reduced 2.25%
7,915,177 $612 Million
Q4 2021

Feb 14, 2022
BUY
$83.07 - $119.49 $28.6 Million - $41.1 Million
343,801 Added 4.43%
8,097,433 $757 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $116.35 $6.35 Million - $8.96 Million
76,989 Added 1.0%
7,753,632 $871 Million
Q2 2021

Aug 16, 2021
BUY
$88.75 - $111.7 $15 Million - $18.9 Million
169,206 Added 2.25%
7,676,643 $796 Million
Q1 2021

May 17, 2021
BUY
$66.87 - $101.2 $121 Million - $183 Million
1,811,217 Added 31.8%
7,507,437 $657 Million
Q4 2020

Feb 16, 2021
BUY
$44.82 - $77.06 $28.7 Million - $49.3 Million
639,956 Added 12.66%
5,696,220 $423 Million
Q3 2020

Nov 10, 2020
BUY
$29.74 - $58.98 $150 Million - $298 Million
5,056,264 New
5,056,264 $283 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.

CZR Quotes by TradingView
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email