Purchases and Sales Made in Q4 2023 in Caesars Entertainment, Inc. (CZR)
This table provides information about the institutional ownership of Caesars Entertainment, Inc. (CZR) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-4.22K- 42.96% |
$163K - $207K
|
5.6K
$204K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.23K- 0.63% |
$163K - $208K
|
664K
$24.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.49K- 54.1% |
$173K - $221K
|
3.81K
$139K
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-4.5K- 9.08% |
$173K - $221K
|
45K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.6K- 2.15% |
$177K - $226K
|
210K
$7.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.12K- 1.61% |
$197K - $252K
|
312K
$11.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.46K- 9.24% |
$210K - $268K
|
53.6K
$1.95M
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-5.71K- 1.46% |
$220K - $281K
|
386K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.87K- 10.75% |
$226K - $289K
|
48.7K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.37K- 11.76% |
$245K - $313K
|
47.8K
$1.74M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.69K- 13.1% |
$258K - $329K
|
44.4K
$1.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.78K- 40.67% |
$261K - $333K
|
9.89K
$360K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.62K- 92.46% |
$294K - $375K
|
622
$22.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.44K- 19.01% |
$325K - $415K
|
35.9K
$1.31M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.66K- 11.44% |
$334K - $426K
|
67K
$2.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.9K- 2.42% |
$343K - $438K
|
360K
$13.1M
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.93K- 63.22% |
$344K - $439K
|
5.19K
$189K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.1K- 5.86% |
$351K - $448K
|
146K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-9.34K- 48.63% |
$360K - $459K
|
9.87K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-10K- 41.68% |
$387K - $494K
|
14.1K
$511K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.2K- 0.73% |
$394K - $502K
|
1.39M
$50.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.3K- 7.34% |
$395K - $504K
|
129K
$4.71M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-10.8K- 2.35% |
$416K - $531K
|
449K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.6K- 2.73% |
$448K - $571K
|
414K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.9K- 13.39% |
$460K - $587K
|
77.2K
$2.81M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.6K- 3.36% |
$484K - $617K
|
361K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-12.8K- 6.59% |
$495K - $631K
|
182K
$6.62M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13.1K- 37.67% |
$506K - $645K
|
21.7K
$790K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.4K- 12.37% |
$517K - $660K
|
95.1K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-15K- 53.22% |
$578K - $737K
|
13.2K
$480K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-16.3K- 20.44% |
$627K - $800K
|
63.4K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.1K- 78.52% |
$696K - $888K
|
4.94K
$180K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.2K- 10.5% |
$700K - $892K
|
155K
$5.63M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19K- 2.74% |
$732K - $934K
|
673K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-19.4K- 25.93% |
$747K - $953K
|
55.3K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-22.2K- 26.63% |
$854K - $1.09M
|
61.1K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-25K- 25.0% |
$964K - $1.23M
|
75K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-27.6K- 27.7% |
$1.06M - $1.35M
|
71.9K
$2.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-28K- 10.18% |
$1.08M - $1.38M
|
247K
$8.99M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-28K- 10.18% |
$1.08M - $1.38M
|
247K
$8.99M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29K- 16.31% |
$1.12M - $1.43M
|
149K
$5.42M
|
|
|
Jan 25, 2024
Q4 2023
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-30.7K- 4.05% |
$1.18M - $1.51M
|
727K
$26.4M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-31K- 84.18% |
$1.19M - $1.52M
|
5.83K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-31.7K- 15.72% |
$1.22M - $1.56M
|
170K
$6.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-34.2K- 9.94% |
$1.32M - $1.68M
|
310K
$11.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.3K- 5.87% |
$1.32M - $1.69M
|
550K
$20M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-35.3K- 58.65% |
$1.36M - $1.73M
|
24.9K
$906K
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-35.4K- 33.1% |
$1.36M - $1.74M
|
71.5K
$2.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35.4K- 35.49% |
$1.36M - $1.74M
|
64.3K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-38.5K- 6.74% |
$1.48M - $1.89M
|
532K
$19.4M
|