Asset Management One Co., Ltd. Caesars Entertainment, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 4,094 shares of CZR stock, worth $128,674. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,094

Previous 77,334 94.71%

Holding current value

$128,674

Previous $3.07 Million 94.47%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$33.2 - $41.73 $2.43 Million - $3.06 Million	-73,240 Reduced 94.71%	4,094 $170,000
Q2 2024 Jul 18, 2024	SELL	$31.85 - $43.98 $150,650 - $208,025	-4,730 Reduced 5.76%	77,334 $3.07 Million
Q1 2024 May 02, 2024	SELL	$39.17 - $47.78 $274,150 - $334,412	-6,999 Reduced 7.86%	82,064 $3.59 Million
Q4 2023 Jan 24, 2024	BUY	$38.54 - $49.16 $116,467 - $148,561	3,022 Added 3.51%	89,063 $4.18 Million
Q3 2023 Oct 19, 2023	BUY	$45.82 - $59.38 $263,465 - $341,435	5,750 Added 7.16%	86,041 $3.99 Million
Q2 2023 Jul 31, 2023	SELL	$41.01 - $50.97 $216,122 - $268,611	-5,270 Reduced 6.16%	80,291 $4.09 Million
Q1 2023 Apr 25, 2023	BUY	$42.09 - $54.99 $62,882 - $82,155	1,494 Added 1.78%	85,561 $4.18 Million
Q4 2022 Feb 06, 2023	SELL	$34.15 - $54.3 $59,591 - $94,753	-1,745 Reduced 2.03%	84,067 $3.5 Million
Q3 2022 Nov 04, 2022	BUY	$32.26 - $52.05 $12,936 - $20,872	401 Added 0.47%	85,812 $2.77 Million
Q2 2022 Jul 29, 2022	SELL	$37.67 - $80.69 $142,656 - $305,573	-3,787 Reduced 4.25%	85,411 $3.27 Million
Q1 2022 May 13, 2022	SELL	$69.64 - $93.47 $921,546 - $1.24 Million	-13,233 Reduced 12.92%	89,198 $6.9 Million
Q4 2021 Feb 09, 2022	BUY	$83.07 - $119.49 $777,036 - $1.12 Million	9,354 Added 10.05%	102,431 $9.47 Million
Q3 2021 Nov 02, 2021	SELL	$82.47 - $116.35 $93,850 - $132,406	-1,138 Reduced 1.21%	93,077 $10.5 Million
Q2 2021 Aug 03, 2021	BUY	$88.75 - $111.7 $8.21 Million - $10.3 Million	92,538 Added 5518.07%	94,215 $9.77 Million
Q1 2021 May 14, 2021	BUY	$66.87 - $101.2 $112,140 - $169,712	1,677 New	1,677 $146,000

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 Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Caesars Entertainment, Inc. Transaction History