Natixis Caesars Entertainment, Inc. Transaction History

Natixis

$17.4 Billion
Q2 2024

A detailed history of Natixis transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Natixis holds 5,502 shares of CZR stock, worth $250,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,502

Holding current value

$250,506

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $175,238 - $241,977	5,502 New	5,502 $218,000
Q4 2023 Feb 13, 2024	BUY	$38.54 - $49.16 $8.28 Million - $10.6 Million	214,915 New	214,915 $10.1 Million
Q1 2023 May 12, 2023	BUY	$42.09 - $54.99 $2.67 Million - $3.49 Million	63,426 Added 335.85%	82,311 $4.02 Million
Q4 2022 Feb 24, 2023	SELL	$34.15 - $54.3 $3.29 Million - $5.23 Million	-96,315 Reduced 83.61%	18,885 $785,000
Q4 2022 Feb 13, 2023	BUY	$34.15 - $54.3 $3.48 Million - $5.54 Million	101,996 Added 772.46%	115,200 $4.79 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $125,523 - $202,526	3,891 Added 41.78%	13,204 $426,000
Q2 2022 Aug 12, 2022	SELL	$37.67 - $80.69 $10.4 Million - $22.2 Million	-275,717 Reduced 96.73%	9,313 $357,000
Q1 2022 May 13, 2022	BUY	$69.64 - $93.47 $13.5 Million - $18.1 Million	193,345 Added 210.88%	285,030 $22.1 Million
Q4 2021 Feb 14, 2022	BUY	$83.07 - $119.49 $5.97 Million - $8.59 Million	71,851 Added 362.26%	91,685 $8.58 Million
Q3 2021 Nov 12, 2021	BUY	$82.47 - $116.35 $900,572 - $1.27 Million	10,920 Added 122.5%	19,834 $2.23 Million
Q2 2021 Aug 13, 2021	BUY	$88.75 - $111.7 $791,117 - $995,693	8,914 New	8,914 $925,000

Others Institutions Holding CZR

# of Institutions

566

Shares Held

221M

Call Options Held

5.65M

Put Options Held

4.47M

Vanguard Group Inc Valley Forge, PA

23.6M
Shares

$1.07 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$765 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

16.7M
Shares

$761 Million
0.15% of portfolio
Janus Henderson Group PLC London, X0

10.6M
Shares

$484 Million
0.23% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$478 Million
0.07% 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 $9.76B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account