State Street Corp Caesars Entertainment, Inc. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, State Street Corp holds 8,103,029 shares of CZR stock, worth $338 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,103,029
Previous 8,084,992 0.22%
Holding current value
$338 Million
Previous $354 Million 8.94%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
566
Shares Held
219M
Call Options Held
5.66M
Put Options Held
4.46M
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 $8.93B
  • 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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