Locust Wood Capital Advisers, LLC Caesars Entertainment, Inc. Transaction History

Locust Wood Capital Advisers, LLC

$2.45 Billion
Q4 2024

A detailed history of Locust Wood Capital Advisers, LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 18,400 shares of CZR stock, worth $460,000. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,400

Previous 18,400 -0.0%

Holding current value

$460,000

Previous $767,000 19.95%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$32.82 - $45.55 $3.69 Million - $5.12 Million	112,425 Added 7.12%	1,690,657 $56.5 Million
Q3 2024 Nov 13, 2024	SELL	$33.2 - $41.73 $60,191 - $75,656	-1,813 Reduced 0.11%	1,578,232 $65.9 Million
Q2 2024 Aug 12, 2024	BUY	$31.85 - $43.98 $22.9 Million - $31.7 Million	719,795 Added 83.67%	1,580,045 $62.8 Million
Q1 2024 May 08, 2024	BUY	$39.17 - $47.78 $5.58 Million - $6.81 Million	142,507 Added 19.85%	860,250 $37.6 Million
Q4 2023 Feb 07, 2024	BUY	$38.54 - $49.16 $887,730 - $1.13 Million	23,034 Added 3.32%	717,743 $33.6 Million
Q3 2023 Nov 08, 2023	BUY	$45.82 - $59.38 $8.85 Million - $11.5 Million	193,142 Added 38.51%	694,709 $32.2 Million
Q2 2023 Aug 08, 2023	BUY	$41.01 - $50.97 $6.33 Million - $7.87 Million	154,431 Added 44.49%	501,567 $25.6 Million
Q1 2023 May 05, 2023	BUY	$42.09 - $54.99 $465,473 - $608,134	11,059 Added 3.29%	347,136 $16.9 Million
Q4 2022 Jan 30, 2023	BUY	$34.15 - $54.3 $6.46 Million - $10.3 Million	189,242 Added 128.88%	336,077 $14 Million
Q3 2022 Nov 01, 2022	SELL	$32.26 - $52.05 $5.66 Million - $9.13 Million	-175,445 Reduced 54.44%	146,835 $4.74 Million
Q2 2022 Jul 20, 2022	BUY	$37.67 - $80.69 $2.05 Million - $4.4 Million	54,552 Added 20.38%	322,280 $12.3 Million
Q1 2022 May 16, 2022	BUY	$69.64 - $93.47 $3.36 Million - $4.51 Million	48,234 Added 21.98%	267,728 $20.7 Million
Q4 2021 Jan 24, 2022	BUY	$83.07 - $119.49 $9.32 Million - $13.4 Million	112,170 Added 104.52%	219,494 $20.5 Million
Q3 2021 Oct 20, 2021	BUY	$82.47 - $116.35 $8.85 Million - $12.5 Million	107,324 New	107,324 $12.1 Million
Q2 2021 Jul 26, 2021	SELL	$88.75 - $111.7 $22.1 Million - $27.9 Million	-249,425 Closed	0 $0
Q1 2021 Apr 22, 2021	BUY	$66.87 - $101.2 $9.14 Million - $13.8 Million	136,645 Added 121.16%	249,425 $21.8 Million
Q4 2020 Jan 25, 2021	BUY	$44.82 - $77.06 $5.05 Million - $8.69 Million	112,780 New	112,780 $8.38 Million

Others Institutions Holding CZR

# of Institutions

578

Shares Held

217M

Call Options Held

9.38M

Put Options Held

9.51M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $5.36B
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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Locust Wood Capital Advisers, LLC Caesars Entertainment, Inc. Transaction History