Latest Institutional Transactions on Caesars Entertainment, Inc. (CZR)
This table provides information on the latest institutional transactions involving Caesars Entertainment, Inc. (CZR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-3.44KClosed |
$284K - $400K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-10KClosed |
$825K - $1.16M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2KClosed |
$165K - $233K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
60.9KNew |
$5.02M - $7.09M
|
60.9K
$2.2M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50.8KNew |
$4.19M - $5.91M
|
50.8K
$1.84M
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-11.8KClosed |
$970K - $1.37M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-9.97KClosed |
$822K - $1.16M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-3.65KClosed |
$301K - $425K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.6K- 69.09% |
$627K - $884K
|
3.4K
$123K
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-273Closed |
$22.5K - $31.8K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
330New |
$27.2K - $38.4K
|
330
$11.9K
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.97KClosed |
$162K - $229K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-5.27KClosed |
$434K - $613K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2Closed |
$165 - $233
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-3.81KClosed |
$315K - $444K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.26KClosed |
$186K - $262K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-119KClosed |
$10.5M - $13.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Canyon Capital Advisors LLC
Dallas, TX |
SELL
|
- |
-470KClosed |
$41.7M - $52.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-37.2KClosed |
$3.3M - $4.16M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-370KClosed |
$32.8M - $41.3M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-30.6KClosed |
$2.71M - $3.42M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-4.26K- 17.0% |
$378K - $476K
|
20.8K
$752K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
PUT |
-40.2K- 43.79% |
$3.57M - $4.49M
|
51.6K
$1.86M
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
PUT |
-84KClosed |
$7.46M - $9.38M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-3Closed |
$266 - $335
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-13.4KClosed |
$1.19M - $1.5M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-25KClosed |
$2.22M - $2.79M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-60KClosed |
$5.33M - $6.7M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-11.5KClosed |
$1.02M - $1.29M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-4KClosed |
$355K - $447K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-7.2KClosed |
$639K - $804K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-124Closed |
$11K - $13.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Godsey & Gibb Associates
|
BUY
|
- |
250New |
$22.2K - $27.9K
|
250
$9.03K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-850Closed |
$75.4K - $94.9K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-14.1KClosed |
$1.25M - $1.57M
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-648Closed |
$57.5K - $72.4K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Samson Rock Capital LLP
|
SELL
|
- |
-5.22KClosed |
$463K - $583K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-36.5KClosed |
$3.24M - $4.07M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-174KClosed |
$15.4M - $19.4M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.31KClosed |
$205K - $258K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-200Closed |
$17.8K - $22.3K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-5.77KClosed |
$512K - $645K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-250Closed |
$22.2K - $27.9K
|
0
$0
|
|
Q1 2021 | |||||||
Jun 23, 2021
Q1 2021
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-3.64KClosed |
$243K - $368K
|
0
$0
|
|
May 25, 2021
Q1 2021
|
Encompass Wealth Advisors, LLC
|
SELL
|
- |
-50Closed |
$3.34K - $5.06K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-62Closed |
$4.15K - $6.27K
|
0
$0
|
|
May 19, 2021
Q1 2021
|
Tru Independence Asset Management 2, LLC
|
SELL
|
- |
-50Closed |
$3.34K - $5.06K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-990Closed |
$66.2K - $100K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-4.23KClosed |
$283K - $428K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-100K- 99.8% |
$6.7M - $10.1M
|
200
$7.23K
|