Verition Fund Management LLC Caesars Entertainment, Inc. Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 318,907 shares of CZR stock, worth $8.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

318,907

Previous 22,241 1333.87%

Holding current value

$8.37 Million

Previous $743,000 972.95%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.0 - $39.76 $7.42 Million - $11.8 Million	296,666 Added 1333.87%	318,907 $7.97 Million
Q4 2024 Feb 14, 2025	SELL	$32.82 - $45.55 $8.82 Million - $12.2 Million	-268,878 Reduced 92.36%	22,241 $743,000
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $9.29 Million - $11.7 Million	279,770 Added 2465.15%	291,119 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$31.85 - $43.98 $88,160 - $121,736	-2,768 Reduced 19.61%	11,349 $451,000
Q1 2024 May 14, 2024	SELL	$39.17 - $47.78 $278,185 - $339,333	-7,102 Reduced 33.47%	14,117 $617,000
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $156,857 - $200,081	-4,070 Reduced 16.09%	21,219 $994,000
Q3 2023 Nov 14, 2023	BUY	$45.82 - $59.38 $1.16 Million - $1.5 Million	25,289 New	25,289 $1.17 Million
Q1 2023 May 15, 2023	BUY	$42.09 - $54.99 $424,056 - $554,024	10,075 New	10,075 $491,000
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $339,149 - $547,201	-10,513 Reduced 19.64%	43,008 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$37.67 - $80.69 $1.14 Million - $2.45 Million	30,339 Added 130.87%	53,521 $2.05 Million
Q1 2022 May 13, 2022	BUY	$69.64 - $93.47 $119,571 - $160,487	1,717 Added 8.0%	23,182 $1.79 Million
Q4 2021 May 03, 2022	SELL	$83.07 - $119.49 $606,411 - $872,277	-7,300 Reduced 25.38%	21,465 $2.01 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $2.18 Million - $3.13 Million	26,194 Added 1018.83%	28,765 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $47,750 - $67,366	-579 Reduced 18.38%	2,571 $289,000
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $279,562 - $351,855	3,150 New	3,150 $327,000

Others Institutions Holding CZR

# of Institutions

560

Shares Held

226M

Call Options Held

Put Options Held

9.5M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $5.63B
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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Verition Fund Management LLC Caesars Entertainment, Inc. Transaction History