Davenport & CO LLC Caesars Entertainment, Inc. Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 303,691 shares of CZR stock, worth $10.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

303,691

Previous 5,291 5639.77%

Holding current value

$10.5 Million

Previous $220,000 4513.18%

% of portfolio

0.06%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$32.82 - $45.55 $9.79 Million - $13.6 Million	298,400 Added 5639.77%	303,691 $10.1 Million
Q3 2024 Oct 24, 2024	SELL	$33.2 - $41.73 $59,760 - $75,114	-1,800 Reduced 25.38%	5,291 $220,000
Q2 2024 Aug 06, 2024	SELL	$31.85 - $43.98 $1.32 Million - $1.83 Million	-41,504 Reduced 85.41%	7,091 $281,000
Q1 2024 May 03, 2024	SELL	$39.17 - $47.78 $124,834 - $152,274	-3,187 Reduced 6.15%	48,595 $2.13 Million
Q4 2023 Jan 23, 2024	BUY	$38.54 - $49.16 $38,578 - $49,209	1,001 Added 1.97%	51,782 $2.43 Million
Q3 2023 Oct 17, 2023	SELL	$45.82 - $59.38 $151,618 - $196,488	-3,309 Reduced 6.12%	50,781 $2.35 Million
Q2 2023 Jul 20, 2023	SELL	$41.01 - $50.97 $280,549 - $348,685	-6,841 Reduced 11.23%	54,090 $2.76 Million
Q1 2023 Apr 27, 2023	BUY	$42.09 - $54.99 $108,171 - $141,324	2,570 Added 4.4%	60,931 $2.97 Million
Q4 2022 Jan 20, 2023	SELL	$34.15 - $54.3 $18.7 Million - $29.7 Million	-547,315 Reduced 90.36%	58,361 $0
Q3 2022 Oct 11, 2022	SELL	$32.26 - $52.05 $34.7 Million - $55.9 Million	-1,074,495 Reduced 63.95%	605,676 $19.6 Million
Q2 2022 Jul 18, 2022	BUY	$37.67 - $80.69 $25.5 Million - $54.5 Million	675,629 Added 67.26%	1,680,171 $64.5 Million
Q1 2022 May 02, 2022	BUY	$69.64 - $93.47 $70 Million - $93.9 Million	1,004,542 New	1,004,542 $77.8 Million
Q4 2021 Feb 10, 2022	SELL	$83.07 - $119.49 $148,113 - $213,050	-1,783 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$82.47 - $116.35 $147,044 - $207,452	1,783 New	1,783 $200,000
Q1 2021 Apr 28, 2021	SELL	$66.87 - $101.2 $19.2 Million - $29 Million	-286,522 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$44.82 - $77.06 $1.42 Million - $2.45 Million	-31,775 Reduced 9.98%	286,522 $21.3 Million
Q3 2020 Oct 15, 2020	BUY	$29.74 - $58.98 $9.47 Million - $18.8 Million	318,297 New	318,297 $17.8 Million

Others Institutions Holding CZR

# of Institutions

575

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.61M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $7.42B
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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