Ubs Asset Management Americas Inc Caesars Entertainment, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 503,387 shares of CZR stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
503,387
Previous 403,544 24.74%
Holding current value
$16.7 Million
Previous $16.8 Million 0.1%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$32.82 - $45.55 $3.28 Million - $4.55 Million
99,843 Added 24.74%
503,387 $16.8 Million
Q3 2024

Nov 14, 2024
SELL
$33.2 - $41.73 $15.9 Million - $19.9 Million
-477,488 Reduced 54.2%
403,544 $16.8 Million
Q2 2024

Aug 13, 2024
BUY
$31.85 - $43.98 $7.42 Million - $10.2 Million
233,027 Added 35.96%
881,032 $35 Million
Q1 2024

May 15, 2024
SELL
$39.17 - $47.78 $607,565 - $741,115
-15,511 Reduced 2.34%
648,005 $28.3 Million
Q4 2023

Feb 14, 2024
SELL
$38.54 - $49.16 $162,985 - $207,897
-4,229 Reduced 0.63%
663,516 $31.1 Million
Q3 2023

Nov 13, 2023
BUY
$45.82 - $59.38 $2.84 Million - $3.68 Million
61,890 Added 10.22%
667,745 $30.9 Million
Q1 2023

May 15, 2023
BUY
$42.09 - $54.99 $633,412 - $827,544
15,049 Added 2.55%
605,855 $29.6 Million
Q4 2022

Feb 14, 2023
SELL
$34.15 - $54.3 $904,838 - $1.44 Million
-26,496 Reduced 4.29%
590,806 $24.6 Million
Q3 2022

Nov 14, 2022
SELL
$32.26 - $52.05 $289,468 - $467,044
-8,973 Reduced 1.43%
617,302 $19.9 Million
Q2 2022

Aug 12, 2022
BUY
$37.67 - $80.69 $70,066 - $150,083
1,860 Added 0.3%
626,275 $24 Million
Q1 2022

May 16, 2022
BUY
$69.64 - $93.47 $2.38 Million - $3.19 Million
34,182 Added 5.79%
624,415 $48.3 Million
Q4 2021

Feb 14, 2022
BUY
$83.07 - $119.49 $1.2 Million - $1.72 Million
14,408 Added 2.5%
590,233 $55.2 Million
Q3 2021

Nov 15, 2021
BUY
$82.47 - $116.35 $796,990 - $1.12 Million
9,664 Added 1.71%
575,825 $64.7 Million
Q2 2021

Aug 16, 2021
BUY
$88.75 - $111.7 $26 Million - $32.7 Million
292,551 Added 106.92%
566,161 $58.7 Million
Q1 2021

May 14, 2021
BUY
$66.87 - $101.2 $7.04 Million - $10.7 Million
105,238 Added 62.5%
273,610 $23.9 Million
Q4 2020

Mar 01, 2021
BUY
$44.82 - $77.06 $736,751 - $1.27 Million
16,438 Added 10.82%
168,372 $12.5 Million
Q3 2020

Nov 13, 2020
BUY
$29.74 - $58.98 $4.52 Million - $8.96 Million
151,934 New
151,934 $8.52 Million

Others Institutions Holding CZR

# of Institutions
579
Shares Held
216M
Call Options Held
9.38M
Put Options Held
9.51M
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 $7.13B
  • 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 Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc 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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email