Susquehanna International Group, LLP Caesars Entertainment, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $29.3 Million - $36.8 Million	882,100 Added 66.33%	2,211,900 $92.3 Million
Q2 2024 Aug 15, 2024	BUY	$31.85 - $43.98 $5.6 Million - $7.73 Million	175,700 Added 15.22%	1,329,800 $52.8 Million
Q1 2024 May 07, 2024	SELL	$39.17 - $47.78 $21.1 Million - $25.7 Million	-538,600 Reduced 31.82%	1,154,100 $50.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.54 - $49.16 $5.01 Million - $6.39 Million	129,900 Added 8.31%	1,692,700 $79.4 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $59.38 $19.6 Million - $25.4 Million	427,900 Added 37.7%	1,562,800 $72.4 Million
Q2 2023 Aug 11, 2023	SELL	$41.01 - $50.97 $16.5 Million - $20.5 Million	-401,700 Reduced 26.14%	1,134,900 $57.8 Million
Q1 2023 May 16, 2023	BUY	$42.09 - $54.99 $19.7 Million - $25.7 Million	467,000 Added 43.66%	1,536,600 $75 Million
Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $607,870 - $966,540	-17,800 Reduced 1.64%	1,069,600 $44.5 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $3.64 Million - $5.87 Million	-112,700 Reduced 9.39%	1,087,400 $35.1 Million
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $15.4 Million - $32.9 Million	-408,000 Reduced 25.37%	1,200,100 $46 Million
Q1 2022 May 16, 2022	BUY	$69.64 - $93.47 $27.4 Million - $36.7 Million	393,100 Added 32.35%	1,608,100 $124 Million
Q4 2021 Feb 14, 2022	SELL	$83.07 - $119.49 $121 Million - $174 Million	-1,458,400 Reduced 54.55%	1,215,000 $114 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $86.6 Million - $122 Million	1,049,600 Added 64.64%	2,673,400 $300 Million
Q2 2021 Aug 11, 2021	BUY	$88.75 - $111.7 $38 Million - $47.9 Million	428,400 Added 35.84%	1,623,800 $168 Million
Q1 2021 May 17, 2021	SELL	$66.87 - $101.2 $48.9 Million - $74.1 Million	-731,800 Reduced 37.97%	1,195,400 $105 Million
Q4 2020 Feb 16, 2021	SELL	$44.82 - $77.06 $5.73 Million - $9.86 Million	-127,900 Reduced 6.22%	1,927,200 $143 Million
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $61.1 Million - $121 Million	2,055,100 New	2,055,100 $115 Million

Others Institutions Holding CZR

# of Institutions

582

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$841 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$623 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$607 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$459 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$456 Million
0.28% of portfolio

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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