Adage Capital Partners Gp, L.L.C. Caesars Entertainment, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 203,900 shares of CZR stock, worth $6.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

203,900

Previous 207,600 1.78%

Holding current value

$6.41 Million

Previous $8.25 Million 3.13%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.2 - $41.73 $122,840 - $154,401	-3,700 Reduced 1.78%	203,900 $8.51 Million
Q2 2024 Aug 14, 2024	SELL	$31.85 - $43.98 $127,400 - $175,920	-4,000 Reduced 1.89%	207,600 $8.25 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $47.78 $82,257 - $100,338	2,100 Added 1.0%	211,600 $9.26 Million
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $177,284 - $226,135	-4,600 Reduced 2.15%	209,500 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $13,746 - $17,814	-300 Reduced 0.14%	214,100 $9.92 Million
Q2 2023 Aug 14, 2023	SELL	$41.01 - $50.97 $16,404 - $20,388	-400 Reduced 0.19%	214,400 $10.9 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $143,106 - $186,966	-3,400 Reduced 1.56%	214,800 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $10,245 - $16,290	-300 Reduced 0.14%	218,200 $9.08 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $154,848 - $249,840	-4,800 Reduced 2.15%	218,500 $7.05 Million
Q2 2022 Aug 15, 2022	BUY	$37.67 - $80.69 $3,767 - $8,069	100 Added 0.04%	223,300 $8.55 Million
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $320,344 - $429,962	-4,600 Reduced 2.02%	223,200 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $382,121 - $549,654	4,600 Added 2.06%	227,800 $21.3 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $272,151 - $383,955	-3,300 Reduced 1.46%	223,200 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$88.75 - $111.7 $488,125 - $614,350	-5,500 Reduced 2.37%	226,500 $23.5 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $101.2 $15.5 Million - $23.5 Million	232,000 New	232,000 $20.3 Million

Others Institutions Holding CZR

# of Institutions

583

Shares Held

210M

Call Options Held

10.4M

Put Options Held

6.62M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $6.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Caesars Entertainment, Inc. Transaction History