Caesars Entertainment Ownership
| CZR Stock | USD 39.42 1.82 4.84% |
Shares in Circulation | First Issued 1990-03-31 | Previous Quarter 216 M | Current Value 215 M | Avarage Shares Outstanding 64.6 M | Quarterly Volatility 56.4 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Caesars |
Caesars Stock Ownership Analysis
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Caesars Entertainment was currently reported as 19.71. The company recorded a loss per share of 1.68. Caesars Entertainment had not issued any dividends in recent years. The entity had 1:1 split on the 8th of February 2012. Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada. Caesars Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 49000 people. For more info on Caesars Entertainment please contact Thomas CFA at 775 328 0100 or go to https://www.caesars.com.Besides selling stocks to institutional investors, Caesars Entertainment also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Caesars Entertainment's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Caesars Entertainment's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Caesars Entertainment Quarterly Liabilities And Stockholders Equity |
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Caesars Entertainment Insider Trades History
Less than 1% of Caesars Entertainment are currently held by insiders. Unlike Caesars Entertainment's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Caesars Entertainment's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Caesars Entertainment's insider trades
Caesars Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Caesars Entertainment is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Caesars Entertainment backward and forwards among themselves. Caesars Entertainment's institutional investor refers to the entity that pools money to purchase Caesars Entertainment's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wolf Hill Capital Management, Lp | 2024-06-30 | 4.5 M | Jpmorgan Chase & Co | 2024-06-30 | 3.7 M | Fmr Inc | 2024-09-30 | 3.6 M | Citadel Advisors Llc | 2024-09-30 | 3.4 M | Norges Bank | 2024-06-30 | 3.3 M | Nomura Holdings Inc | 2024-06-30 | 2.7 M | Frontier Capital Management Co Inc | 2024-09-30 | 2.6 M | Icahn Carl C | 2024-09-30 | 2.4 M | Nut Tree Capital Management, Lp | 2024-09-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 23.3 M | Capital Research Global Investors | 2024-09-30 | 17.3 M |
Caesars Entertainment Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Caesars Entertainment insiders, such as employees or executives, is commonly permitted as long as it does not rely on Caesars Entertainment's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Caesars Entertainment insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mather Courtney over three months ago Disposition of 693 shares by Mather Courtney of Caesars Entertainment at 34.74 subject to Rule 16b-3 |
Caesars Entertainment Outstanding Bonds
Caesars Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Caesars Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Caesars bonds can be classified according to their maturity, which is the date when Caesars Entertainment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CZR 7 15 FEB 30 Corp BondUS12769GAB68 | View | |
| US12769GAA85 Corp BondUS12769GAA85 | View |
Caesars Entertainment Corporate Filings
8K | 25th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 4th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Pair Trading with Caesars Entertainment
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caesars Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caesars Entertainment will appreciate offsetting losses from the drop in the long position's value.Moving against Caesars Stock
The ability to find closely correlated positions to Caesars Entertainment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caesars Entertainment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caesars Entertainment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caesars Entertainment to buy it.
The correlation of Caesars Entertainment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caesars Entertainment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caesars Entertainment moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caesars Entertainment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Caesars Stock Analysis
When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.