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

Point Break Capital Management, LLC

$85.3 Million
Q3 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 1,032,178 shares of CZR stock, worth $34.4 Million. This represents 50.52% of its overall portfolio holdings.

Number of Shares

1,032,178

Previous 1,220,928 15.46%

Holding current value

$34.4 Million

Previous $48.5 Million 11.23%

% of portfolio

50.52%

Previous 52.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.2 - $41.73 $6.27 Million - $7.88 Million	-188,750 Reduced 15.46%	1,032,178 $43.1 Million
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

581

Shares Held

210M

Call Options Held

10.4M

Put Options Held

6.62M

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $7.15B
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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Point Break Capital Management, LLC Caesars Entertainment, Inc. Transaction History