CHESCAPMANAGER LLC – Caesars Entertainment, Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$3.81M
portfolio value
CHESCAPMANAGER LLC quarter portfolio value change:
-15.77%
quarter
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.48% | -20K shares | -1.47M | $32.26 | 118.13K |
| Q2 2022 | share | Decrease | -34.68% | -73.35K shares | -11.07M | $38.3 | 138.13K |
| Q1 2022 | share | Increase | +11.91% | 22.5K shares | -1.31M | $77.36 | 211.48K |
| Q4 2021 | share | Increase | +35.98% | 50K shares | 2.07M | $92.99 | 188.98K |
| Q3 2021 | share | Increase | +27.53% | 30K shares | 4.29M | $112.28 | 138.98K |
| Q2 2021 | share | Decrease | -54.40% | -130K shares | -9.59M | $103.75 | 108.98K |
| Q1 2021 | share | Increase | +43.01% | 71.87K shares | 8.48M | $87.45 | 238.98K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -7.42M | $87.45 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 1.82M | $74.27 | 100K | |
| Q4 2020 | share | Decrease | -36.75% | -97.1K shares | -2.40M | $74.27 | 167.10K |
| Q3 2020 | share | Increase | 0.00% | 264.20K shares | 14.81M | $56.06 | 264.20K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 5.60M | $56.06 | 100K |