Walleye Trading LLC Caesars Entertainment, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 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 $5.13 Million - $6.45 Million	154,500 Added 74.39%	362,200 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$31.85 - $43.98 $4.22 Million - $5.83 Million	-132,600 Reduced 38.97%	207,700 $8.25 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $47.78 $10.8 Million - $13.2 Million	276,500 Added 433.39%	340,300 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $878,712 - $1.12 Million	-22,800 Reduced 26.33%	63,800 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $1.77 Million - $2.3 Million	-38,700 Reduced 30.89%	86,600 $4.01 Million
Q2 2023 Aug 14, 2023	SELL	$41.01 - $50.97 $1.64 Million - $2.04 Million	-40,000 Reduced 24.2%	125,300 $6.39 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $467,199 - $610,389	-11,100 Reduced 6.29%	165,300 $8.07 Million
Q4 2022 Feb 14, 2023	BUY	$34.15 - $54.3 $1.07 Million - $1.7 Million	31,300 Added 21.57%	176,400 $7.34 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $2.11 Million - $3.4 Million	-65,300 Reduced 31.04%	145,100 $4.68 Million
Q2 2022 Aug 08, 2022	BUY	$37.67 - $80.69 $5.17 Million - $11.1 Million	137,200 Added 187.43%	210,400 $8.06 Million
Q1 2022 May 16, 2022	BUY	$69.64 - $93.47 $2.75 Million - $3.69 Million	39,500 Added 117.21%	73,200 $5.66 Million
Q4 2021 Feb 14, 2022	SELL	$83.07 - $119.49 $3.86 Million - $5.56 Million	-46,500 Reduced 57.98%	33,700 $3.15 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $4.73 Million - $6.67 Million	57,300 Added 250.22%	80,200 $9.01 Million
Q2 2021 Aug 16, 2021	SELL	$88.75 - $111.7 $3.87 Million - $4.87 Million	-43,600 Reduced 65.56%	22,900 $2.38 Million
Q1 2021 May 17, 2021	SELL	$66.87 - $101.2 $1.41 Million - $2.14 Million	-21,100 Reduced 24.09%	66,500 $5.82 Million
Q4 2020 Feb 16, 2021	SELL	$44.82 - $77.06 $1.66 Million - $2.86 Million	-37,100 Reduced 29.75%	87,600 $6.51 Million
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $3.71 Million - $7.35 Million	124,700 New	124,700 $6.99 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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