Black Rock Inc. Caesars Entertainment, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,795,370 shares of CZR stock, worth $560 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,795,370

Previous 17,069,652 1.61%

Holding current value

$560 Million

Previous $747 Million 10.6%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.85 - $43.98 $8.74 Million - $12.1 Million	-274,282 Reduced 1.61%	16,795,370 $667 Million
Q1 2024 May 10, 2024	SELL	$39.17 - $47.78 $11.9 Million - $14.5 Million	-303,110 Reduced 1.74%	17,069,652 $747 Million
Q4 2023 Feb 13, 2024	BUY	$38.54 - $49.16 $39.7 Million - $50.6 Million	1,030,188 Added 6.3%	17,372,762 $814 Million
Q3 2023 Nov 13, 2023	SELL	$45.82 - $59.38 $45.4 Million - $58.8 Million	-990,118 Reduced 5.71%	16,342,574 $757 Million
Q2 2023 Aug 11, 2023	SELL	$41.01 - $50.97 $29 Million - $36 Million	-705,926 Reduced 3.91%	17,332,692 $883 Million
Q1 2023 May 12, 2023	BUY	$42.09 - $54.99 $28.5 Million - $37.2 Million	676,512 Added 3.9%	18,038,618 $880 Million
Q4 2022 Feb 13, 2023	BUY	$34.15 - $54.3 $7.85 Million - $12.5 Million	229,937 Added 1.34%	17,362,106 $722 Million
Q3 2022 Nov 14, 2022	SELL	$32.26 - $52.05 $328,180 - $529,504	-10,173 Reduced 0.06%	17,132,169 $553 Million
Q2 2022 Aug 12, 2022	BUY	$37.67 - $80.69 $68.6 Million - $147 Million	1,821,053 Added 11.89%	17,142,342 $657 Million
Q1 2022 May 12, 2022	BUY	$69.64 - $93.47 $86.2 Million - $116 Million	1,238,485 Added 8.79%	15,321,289 $1.19 Billion
Q4 2021 Feb 10, 2022	SELL	$83.07 - $119.49 $54.7 Million - $78.6 Million	-657,984 Reduced 4.46%	14,082,804 $1.32 Billion
Q3 2021 Nov 09, 2021	BUY	$82.47 - $116.35 $23.5 Million - $33.1 Million	284,789 Added 1.97%	14,740,788 $1.66 Billion
Q2 2021 Aug 11, 2021	BUY	$88.75 - $111.7 $1.28 Billion - $1.61 Billion	14,455,999 New	14,455,999 $1.5 Billion

Others Institutions Holding CZR

# of Institutions

581

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 $7.15B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account