Wellington Management Group LLP Caesars Entertainment, Inc. Transaction History

Wellington Management Group LLP

$122 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$32.82 - $45.55 $1.7 Million - $2.37 Million	51,946 Added 45.81%	165,351 $5.53 Million
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $160,688 - $201,973	4,840 Added 4.46%	113,405 $4.73 Million
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $747,201 - $1.03 Million	23,460 Added 27.57%	108,565 $4.31 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $47.78 $3.33 Million - $4.07 Million	85,105 New	85,105 $3.72 Million
Q4 2023 Feb 12, 2024	BUY	$38.54 - $49.16 $1.17 Million - $1.49 Million	30,276 New	30,276 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$45.82 - $59.38 $344,795 - $446,834	7,525 Added 52.47%	21,866 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$41.01 - $50.97 $150,588 - $187,161	-3,672 Reduced 20.39%	14,341 $730,000
Q1 2023 May 12, 2023	SELL	$42.09 - $54.99 $279,140 - $364,693	-6,632 Reduced 26.91%	18,013 $879,000
Q4 2022 Feb 13, 2023	BUY	$34.15 - $54.3 $383,709 - $610,114	11,236 Added 83.79%	24,645 $1.03 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $77,424 - $124,920	-2,400 Reduced 15.18%	13,409 $432,000
Q2 2022 Aug 15, 2022	SELL	$37.67 - $80.69 $2.15 Million - $4.6 Million	-56,976 Reduced 78.28%	15,809 $605,000
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $3.41 Million - $4.57 Million	-48,943 Reduced 40.21%	72,785 $5.63 Million
Q4 2021 Feb 11, 2022	SELL	$83.07 - $119.49 $11 Million - $15.9 Million	-132,933 Reduced 52.2%	121,728 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $147 Million - $207 Million	-1,780,973 Reduced 87.49%	254,661 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $51.2 Million - $64.4 Million	576,719 Added 39.53%	2,035,634 $211 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $101.2 $66.8 Million - $101 Million	998,626 Added 216.96%	1,458,915 $128 Million
Q4 2020 Feb 12, 2021	BUY	$44.82 - $77.06 $3.34 Million - $5.74 Million	74,519 Added 19.32%	460,289 $34.2 Million
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $11.5 Million - $22.8 Million	385,770 New	385,770 $21.6 Million

Others Institutions Holding CZR

# of Institutions

579

Shares Held

217M

Call Options Held

9.38M

Put Options Held

9.51M

Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$639 Million
0.01% of portfolio
Capital Research Global Investors Los Angeles, CA

19.8M
Shares

$542 Million
0.14% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$460 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

14.6M
Shares

$399 Million
0.92% of portfolio
Capital World Investors Los Angeles, CA

12.5M
Shares

$341 Million
0.07% 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 $5.87B
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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