Purchases and Sales Made in Q2 2024 in Caesars Entertainment, Inc. (CZR)
This table provides information about the institutional ownership of Caesars Entertainment, Inc. (CZR) during Q2 2024. The information is specifically focused on institutions that hold shares of Caesars Entertainment, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-3.44K- 7.66% |
$110K - $151K
|
41.5K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.7K- 3.64% |
$118K - $163K
|
98K
$3.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-3.73K- 8.59% |
$119K - $164K
|
39.7K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4K- 1.89% |
$127K - $176K
|
208K
$7.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-4K- 1.03% |
$127K - $176K
|
385K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-4.19K- 16.79% |
$133K - $184K
|
20.8K
$742K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-4.22K- 7.0% |
$134K - $186K
|
56.1K
$2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.37K- 16.16% |
$139K - $192K
|
22.6K
$809K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.49K- 22.66% |
$143K - $197K
|
15.3K
$547K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.66K- 79.77% |
$148K - $205K
|
1.18K
$42.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-4.73K- 5.76% |
$151K - $208K
|
77.3K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.73K- 28.99% |
$183K - $252K
|
14K
$502K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-5.79K- 29.37% |
$184K - $255K
|
13.9K
$497K
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.96K- 1.14% |
$190K - $262K
|
519K
$18.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.99K- 51.27% |
$191K - $263K
|
5.69K
$203K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.34K- 1.76% |
$202K - $279K
|
354K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-6.53K- 18.14% |
$208K - $287K
|
29.4K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.71K- 44.71% |
$214K - $295K
|
8.3K
$296K
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-6.86K- 33.14% |
$218K - $302K
|
13.8K
$494K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.58K- 3.24% |
$241K - $333K
|
226K
$8.07M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-8.26K- 24.83% |
$263K - $363K
|
25K
$893K
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-8.27K- 15.19% |
$263K - $364K
|
46.2K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-8.44K- 51.59% |
$269K - $371K
|
7.91K
$283K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.5K- 1.32% |
$271K - $374K
|
638K
$22.8M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8.83K- 99.18% |
$281K - $388K
|
73
$2.61K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-8.87K- 19.92% |
$283K - $390K
|
35.7K
$1.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.61K- 0.88% |
$306K - $423K
|
1.08M
$38.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-9.83K- 8.99% |
$313K - $432K
|
99.5K
$3.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-11.1K- 99.99% |
$354K - $489K
|
1
$35.7
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.8K- 40.32% |
$375K - $518K
|
17.4K
$623K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-12.7K- 50.44% |
$404K - $558K
|
12.5K
$445K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-13.3K- 73.42% |
$423K - $583K
|
4.8K
$172K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-13.3K- 83.65% |
$424K - $585K
|
2.6K
$92.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Hosking Partners LLP
|
SELL
|
- |
-13.4K- 7.37% |
$425K - $588K
|
168K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-14.5K- 0.64% |
$462K - $638K
|
2.26M
$80.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-14.7K- 4.73% |
$467K - $644K
|
295K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.2K- 8.06% |
$484K - $668K
|
173K
$6.18M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-16K- 58.67% |
$510K - $704K
|
11.3K
$403K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-16K- 56.6% |
$511K - $705K
|
12.3K
$439K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-16.3K- 17.38% |
$518K - $716K
|
77.3K
$2.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-16.3K- 13.35% |
$519K - $717K
|
106K
$3.78M
|
|
|
Aug 06, 2024
Q2 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-17.5K- 2.2% |
$557K - $769K
|
778K
$27.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18.5K- 14.12% |
$589K - $813K
|
112K
$4.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-20.6K- 3.02% |
$655K - $904K
|
660K
$23.6M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-21.4K- 8.84% |
$683K - $942K
|
221K
$7.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-25.6K- 69.97% |
$816K - $1.13M
|
11K
$393K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-26K- 18.77% |
$830K - $1.15M
|
113K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-26.4K- 8.47% |
$841K - $1.16M
|
286K
$10.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-29.1K- 61.33% |
$928K - $1.28M
|
18.4K
$656K
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-30.6K- 29.96% |
$974K - $1.35M
|
71.5K
$2.55M
|