Swiss National Bank Caesars Entertainment, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Swiss National Bank holds 423,300 shares of CZR stock, worth $13.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

423,300

Previous 637,500 33.6%

Holding current value

$13.9 Million

Previous $25.3 Million 30.28%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.2 - $41.73 $7.11 Million - $8.94 Million	-214,200 Reduced 33.6%	423,300 $17.7 Million
Q2 2024 Aug 08, 2024	SELL	$31.85 - $43.98 $270,725 - $373,830	-8,500 Reduced 1.32%	637,500 $25.3 Million
Q1 2024 May 07, 2024	SELL	$39.17 - $47.78 $1.07 Million - $1.3 Million	-27,200 Reduced 4.04%	646,000 $28.3 Million
Q4 2023 Feb 06, 2024	SELL	$38.54 - $49.16 $732,260 - $934,039	-19,000 Reduced 2.74%	673,200 $31.6 Million
Q3 2023 Nov 08, 2023	SELL	$45.82 - $59.38 $3.89 Million - $5.04 Million	-84,800 Reduced 10.91%	692,200 $32.1 Million
Q2 2023 Aug 09, 2023	SELL	$41.01 - $50.97 $3.06 Million - $3.8 Million	-74,500 Reduced 8.75%	777,000 $39.6 Million
Q1 2023 May 10, 2023	SELL	$42.09 - $54.99 $837,591 - $1.09 Million	-19,900 Reduced 2.28%	851,500 $41.6 Million
Q4 2022 Feb 08, 2023	SELL	$34.15 - $54.3 $1.92 Million - $3.05 Million	-56,200 Reduced 6.06%	871,400 $36.3 Million
Q3 2022 Nov 09, 2022	SELL	$32.26 - $52.05 $29,034 - $46,845	-900 Reduced 0.1%	927,600 $29.9 Million
Q2 2022 Aug 09, 2022	BUY	$37.67 - $80.69 $97,942 - $209,794	2,600 Added 0.28%	928,500 $35.6 Million
Q1 2022 May 09, 2022	BUY	$69.64 - $93.47 $7.99 Million - $10.7 Million	114,700 Added 14.14%	925,900 $71.6 Million
Q4 2021 Feb 08, 2022	SELL	$83.07 - $119.49 $1.25 Million - $1.8 Million	-15,100 Reduced 1.83%	811,200 $75.9 Million
Q3 2021 Nov 08, 2021	SELL	$82.47 - $116.35 $1.91 Million - $2.7 Million	-23,200 Reduced 2.73%	826,300 $92.8 Million
Q2 2021 Aug 06, 2021	BUY	$88.75 - $111.7 $37.4 Million - $47.1 Million	421,256 Added 98.37%	849,500 $88.1 Million
Q1 2021 May 07, 2021	BUY	$66.87 - $101.2 $1.5 Million - $2.27 Million	22,400 Added 5.52%	428,244 $37.5 Million
Q4 2020 Feb 05, 2021	BUY	$44.82 - $77.06 $3.26 Million - $5.6 Million	72,700 Added 21.82%	405,844 $30.1 Million
Q3 2020 Nov 09, 2020	BUY	$29.74 - $58.98 $9.91 Million - $19.6 Million	333,144 New	333,144 $18.7 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.

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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Swiss National Bank Caesars Entertainment, Inc. Transaction History