Point Break Capital Management, LLC Caesars Entertainment, Inc. Transaction History

Point Break Capital Management, LLC

  • $92.1 Million
  • Q2 2024

A detailed history of Point Break Capital Management, LLC transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Point Break Capital Management, LLC holds 1,220,928 shares of CZR stock, worth $47.4 Million. This represents 52.69% of its overall portfolio holdings.

Number of Shares
1,220,928
Previous 1,169,828 4.37%
Holding current value
$47.4 Million
Previous $51.2 Million 5.18%
% of portfolio
52.69%
Previous 54.39%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.85 - $43.98 $1.63 Million - $2.25 Million
51,100 Added 4.37%
1,220,928 $48.5 Million
Q1 2024

May 13, 2024
SELL
$39.17 - $47.78 $6.7 Million - $8.17 Million
-171,000 Reduced 12.75%
1,169,828 $51.2 Million
Q4 2023

Feb 13, 2024
BUY
$38.54 - $49.16 $963,500 - $1.23 Million
25,000 Added 1.9%
1,340,828 $62.9 Million
Q3 2023

Nov 13, 2023
BUY
$45.82 - $59.38 $93,289 - $120,897
2,036 Added 0.15%
1,315,828 $61 Million
Q2 2023

Aug 11, 2023
SELL
$41.01 - $50.97 $5.5 Million - $6.83 Million
-134,000 Reduced 9.26%
1,313,792 $67 Million
Q1 2023

May 12, 2023
SELL
$42.09 - $54.99 $91.3 Million - $119 Million
-2,168,550 Reduced 59.97%
1,447,792 $70.7 Million
Q4 2022

Feb 14, 2023
SELL
$34.15 - $54.3 $46.7 Million - $74.2 Million
-1,366,595 Reduced 27.43%
3,616,342 $150 Million
Q3 2022

Nov 14, 2022
SELL
$32.26 - $52.05 $124 Million - $200 Million
-3,842,695 Reduced 43.54%
4,982,937 $161 Million
Q2 2022

Aug 12, 2022
SELL
$37.67 - $80.69 $67.5 Million - $145 Million
-1,792,201 Reduced 16.88%
8,825,632 $338 Million
Q1 2022

May 13, 2022
BUY
$69.64 - $93.47 $68.8 Million - $92.3 Million
987,230 Added 10.25%
10,617,833 $821 Million
Q4 2021

Jan 13, 2022
SELL
$83.07 - $119.49 $31.1 Million - $44.7 Million
-374,296 Reduced 3.74%
9,630,603 $901 Million
Q3 2021

Nov 12, 2021
BUY
$82.47 - $116.35 $22.2 Million - $31.4 Million
269,766 Added 2.77%
10,004,899 $1.12 Billion
Q2 2021

Aug 12, 2021
BUY
$88.75 - $111.7 $124 Million - $156 Million
1,397,483 Added 16.76%
9,735,133 $1.01 Billion
Q1 2021

May 14, 2021
SELL
$66.87 - $101.2 $407,773 - $617,117
-6,098 Reduced 0.07%
8,337,650 $729 Million
Q4 2020

Feb 11, 2021
BUY
$44.82 - $77.06 $9.04 Million - $15.5 Million
201,755 Added 2.48%
8,343,748 $620 Million
Q3 2020

Nov 13, 2020
BUY
$29.74 - $58.98 $242 Million - $480 Million
8,141,993 New
8,141,993 $456 Million

Others Institutions Holding CZR

# of Institutions
565
Shares Held
219M
Call Options Held
5.65M
Put Options Held
4.47M
View Full List

About Caesars Entertainment, Inc.

CZR Quotes by TradingView
  • Ticker CZR
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 214,416,992
  • Market Cap $8.32B
  • 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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