Xponance, Inc. Caesars Entertainment, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Caesars Entertainment, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 19,009 shares of CZR stock, worth $633,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,009

Previous 29,447 35.45%

Holding current value

$633,569

Previous $1.17 Million 32.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.2 - $41.73 $346,541 - $435,577	-10,438 Reduced 35.45%	19,009 $793,000
Q2 2024 Aug 14, 2024	SELL	$31.85 - $43.98 $207,821 - $286,969	-6,525 Reduced 18.14%	29,447 $1.17 Million
Q1 2024 May 13, 2024	BUY	$39.17 - $47.78 $50,803 - $61,970	1,297 Added 3.74%	35,972 $1.57 Million
Q4 2023 Jan 31, 2024	SELL	$38.54 - $49.16 $142,251 - $181,449	-3,691 Reduced 9.62%	34,675 $1.63 Million
Q3 2023 Oct 23, 2023	BUY	$45.82 - $59.38 $4,948 - $6,413	108 Added 0.28%	38,366 $1.78 Million
Q2 2023 Jul 13, 2023	SELL	$41.01 - $50.97 $223,627 - $277,939	-5,453 Reduced 12.48%	38,258 $1.95 Million
Q1 2023 Apr 17, 2023	BUY	$42.09 - $54.99 $55,685 - $72,751	1,323 Added 3.12%	43,711 $2.13 Million
Q4 2022 Jan 23, 2023	BUY	$34.15 - $54.3 $147,801 - $235,010	4,328 Added 11.37%	42,388 $0
Q3 2022 Oct 24, 2022	BUY	$32.26 - $52.05 $121,362 - $195,812	3,762 Added 10.97%	38,060 $1.23 Million
Q2 2022 Aug 02, 2022	BUY	$37.67 - $80.69 $245,947 - $526,825	6,529 Added 23.51%	34,298 $1.31 Million
Q1 2022 Apr 20, 2022	BUY	$69.64 - $93.47 $56,686 - $76,084	814 Added 3.02%	27,769 $2.15 Million
Q4 2021 Jan 31, 2022	BUY	$83.07 - $119.49 $273,881 - $393,958	3,297 Added 13.94%	26,955 $2.52 Million
Q3 2021 Nov 05, 2021	SELL	$82.47 - $116.35 $115,293 - $162,657	-1,398 Reduced 5.58%	23,658 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$88.75 - $111.7 $1.27 Million - $1.6 Million	14,318 Added 133.34%	25,056 $2.6 Million
Q1 2021 May 10, 2021	SELL	$66.87 - $101.2 $1.16 Million - $1.76 Million	-17,413 Reduced 61.86%	10,738 $939,000
Q4 2020 Feb 11, 2021	BUY	$44.82 - $77.06 $93,046 - $159,976	2,076 Added 7.96%	28,151 $2.09 Million
Q3 2020 Oct 26, 2020	BUY	$29.74 - $58.98 $775,470 - $1.54 Million	26,075 New	26,075 $1.46 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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