Ubs Group Ag Caesars Entertainment, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 424,750 shares of CZR stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424,750

Previous 286,680 48.16%

Holding current value

$13.6 Million

Previous $11.4 Million 55.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $41.73 $4.58 Million - $5.76 Million	138,070 Added 48.16%	424,750 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$31.85 - $43.98 $2.44 Million - $3.37 Million	-76,587 Reduced 21.08%	286,680 $11.4 Million
Q1 2024 May 13, 2024	SELL	$39.17 - $47.78 $4.09 Million - $4.99 Million	-104,456 Reduced 22.33%	363,267 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$38.54 - $49.16 $7.34 Million - $9.37 Million	190,525 Added 68.73%	467,723 $21.9 Million
Q3 2023 Nov 09, 2023	BUY	$45.82 - $59.38 $1.04 Million - $1.35 Million	22,728 Added 8.93%	277,198 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$41.01 - $50.97 $1.79 Million - $2.23 Million	43,759 Added 20.77%	254,470 $13 Million
Q1 2023 May 12, 2023	BUY	$42.09 - $54.99 $3.92 Million - $5.12 Million	93,184 Added 79.29%	210,711 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$34.15 - $54.3 $280,678 - $446,291	8,219 Added 7.52%	117,527 $4.89 Million
Q3 2022 Nov 10, 2022	BUY	$32.26 - $52.05 $1.33 Million - $2.15 Million	41,352 Added 60.85%	109,308 $3.53 Million
Q2 2022 Aug 10, 2022	SELL	$37.67 - $80.69 $4.18 Million - $8.96 Million	-111,066 Reduced 62.04%	67,956 $2.6 Million
Q1 2022 May 16, 2022	SELL	$69.64 - $93.47 $74,027 - $99,358	-1,063 Reduced 0.59%	179,022 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$83.07 - $119.49 $8.1 Million - $11.6 Million	-97,487 Reduced 35.12%	180,085 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$82.47 - $116.35 $8.26 Million - $11.6 Million	100,115 Added 56.42%	277,572 $31.2 Million
Q2 2021 Aug 13, 2021	BUY	$88.75 - $111.7 $8.97 Million - $11.3 Million	101,020 Added 132.16%	177,457 $18.4 Million
Q1 2021 May 12, 2021	BUY	$66.87 - $101.2 $1.27 Million - $1.92 Million	18,956 Added 32.98%	76,437 $6.69 Million
Q4 2020 Feb 11, 2021	SELL	$44.82 - $77.06 $15.6 Million - $26.9 Million	-348,550 Reduced 85.84%	57,481 $4.27 Million
Q3 2020 Nov 12, 2020	BUY	$29.74 - $58.98 $12.1 Million - $23.9 Million	406,031 New	406,031 $22.8 Million

Others Institutions Holding CZR

# of Institutions

582

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 $6.86B
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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