PARK WEST ASSET MANAGEMENT LLC – Caesars Entertainment, Inc. Transaction History
PARK WEST ASSET MANAGEMENT LLC portfolio value:
$148.39M
portfolio value
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +58.62% | 1.7M shares | 37.32M | $32.26 | 4.6M |
| Q3 2022 | share | Decrease | -54.62% | -485K shares | -21.00M | $32.26 | 403.02K |
| Q2 2022 | call | Increase | +625.00% | 2.5M shares | 80.12M | $38.3 | 2.9M |
| Q2 2022 | share | Decrease | -69.76% | -2.04M shares | -193.16M | $38.3 | 888.02K |
| Q1 2022 | share | Increase | +17.60% | 439.5K shares | -6.37M | $77.36 | 2.93M |
| Q1 2022 | call | Decrease | -52.94% | -450K shares | -48.55M | $77.36 | 400K |
| Q4 2021 | share | Increase | +27.48% | 538.21K shares | 13.61M | $92.99 | 2.49M |
| Q4 2021 | call | Increase | +142.86% | 500K shares | 38.72M | $92.99 | 850K |
| Q3 2021 | share | Increase | +40.93% | 568.89K shares | 75.73M | $112.28 | 1.95M |
| Q3 2021 | call | Increase | 0.00% | 350K shares | 40.77M | $112.28 | 350K |
| Q2 2021 | share | Increase | +53.59% | 485K shares | 65.07M | $103.75 | 1.39M |
| Q1 2021 | share | Decrease | -12.56% | -130K shares | 2.27M | $87.45 | 905K |
| Q1 2021 | call | Decrease | -100.00% | -748.5K shares | -55.59M | $87.45 | 0 |
| Q4 2020 | share | Decrease | -17.86% | -225K shares | 6.23M | $74.27 | 1.03M |
| Q4 2020 | call | Decrease | -16.83% | -151.5K shares | 5.13M | $74.27 | 748.5K |
| Q3 2020 | share | Increase | 0.00% | 1.26M shares | 70.63M | $56.06 | 1.26M |
| Q3 2020 | call | Increase | 0.00% | 900K shares | 50.45M | $56.06 | 900K |