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

579

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$862 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$639 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$622 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$470 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$467 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 $7.94B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account