D. E. Shaw & Co., Inc. Caesars Entertainment, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $312,080 - $392,261	9,400 Added 17.5%	63,100 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$31.85 - $43.98 $1.17 Million - $1.61 Million	36,700 Added 215.88%	53,700 $2.13 Million
Q1 2024 May 15, 2024	BUY	$39.17 - $47.78 $665,890 - $812,260	17,000 New	17,000 $743,000
Q3 2023 Nov 14, 2023	BUY	$45.82 - $59.38 $2.47 Million - $3.21 Million	54,000 Added 253.52%	75,300 $3.49 Million
Q2 2023 Aug 14, 2023	SELL	$41.01 - $50.97 $783,291 - $973,527	-19,100 Reduced 47.28%	21,300 $1.09 Million
Q1 2023 May 15, 2023	BUY	$42.09 - $54.99 $1.11 Million - $1.45 Million	26,300 Added 186.52%	40,400 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $10,245 - $16,290	-300 Reduced 2.08%	14,100 $586,000
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $464,544 - $749,520	14,400 New	14,400 $465,000
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $8.33 Million - $11.2 Million	-119,600 Reduced 72.18%	46,100 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$83.07 - $119.49 $1.1 Million - $1.59 Million	-13,300 Reduced 7.43%	165,700 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$82.47 - $116.35 $5.98 Million - $8.44 Million	-72,500 Reduced 28.83%	179,000 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$88.75 - $111.7 $11.3 Million - $14.2 Million	126,900 Added 101.85%	251,500 $26.1 Million
Q1 2021 May 17, 2021	SELL	$66.87 - $101.2 $3.22 Million - $4.87 Million	-48,100 Reduced 27.85%	124,600 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$44.82 - $77.06 $1.91 Million - $3.29 Million	42,700 Added 32.85%	172,700 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$29.74 - $58.98 $3.87 Million - $7.67 Million	130,000 New	130,000 $7.29 Million

Others Institutions Holding CZR

# of Institutions

583

Shares Held

210M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$731 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$542 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$528 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$399 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$396 Million
0.28% of portfolio

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

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