LOCUST WOOD CAPITAL ADVISERS, LLC – Caesars Entertainment, Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$8.13M
portfolio value
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +500.00% | 210K shares | 6.52M | $32.26 | 252K |
| Q3 2022 | share | Decrease | -54.44% | -175.44K shares | -7.60M | $32.26 | 146.83K |
| Q2 2022 | share | Increase | +20.38% | 54.55K shares | -8.36M | $38.3 | 322.28K |
| Q2 2022 | call | Increase | 0.00% | 42K shares | 1.60M | $38.3 | 42K |
| Q1 2022 | share | Increase | +21.98% | 48.23K shares | 182K | $77.36 | 267.72K |
| Q4 2021 | share | Increase | +104.52% | 112.17K shares | 8.47M | $92.99 | 219.49K |
| Q3 2021 | share | Increase | 0.00% | 107.32K shares | 12.05M | $112.28 | 107.32K |
| Q2 2021 | share | Decrease | -100.00% | -249.42K shares | -21.81M | $103.75 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -63K shares | -5.50M | $103.75 | 0 |
| Q1 2021 | put | Increase | 0.00% | 63K shares | 5.50M | $87.45 | 63K |
| Q1 2021 | share | Increase | +121.16% | 136.64K shares | 13.43M | $87.45 | 249.42K |
| Q4 2020 | share | Increase | 0.00% | 112.78K shares | 8.37M | $74.27 | 112.78K |