CAPTION MANAGEMENT, LLC – Caesars Entertainment, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$43.58M
portfolio value
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +19.44% | 219.9K shares | 263K | $32.26 | 1.35M |
| Q3 2022 | share | Decrease | -57.62% | -49.55K shares | -2.11M | $32.26 | 36.45K |
| Q3 2022 | put | Increase | 0.00% | 120K shares | 3.87M | $32.26 | 120K |
| Q2 2022 | call | Increase | +35.76% | 297.9K shares | -21.12M | $38.3 | 1.13M |
| Q2 2022 | share | Increase | +1620.00% | 81K shares | 2.90M | $38.3 | 86K |
| Q1 2022 | call | Increase | +287.49% | 618.1K shares | 44.33M | $77.36 | 833.1K |
| Q1 2022 | share | Decrease | -96.27% | -128.9K shares | -12.13M | $77.36 | 5K |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -9.35M | $77.36 | 0 |
| Q4 2021 | put | Decrease | -33.33% | -50K shares | -7.48M | $92.99 | 100K |
| Q4 2021 | call | Increase | +0.19% | 400 shares | -3.98M | $92.99 | 215K |
| Q4 2021 | share | Increase | +1701.18% | 126.46K shares | 11.68M | $92.99 | 133.9K |
| Q3 2021 | share | Decrease | -61.88% | -12.06K shares | -1.18M | $112.28 | 7.43K |
| Q3 2021 | put | Increase | +130.77% | 85K shares | 10.09M | $112.28 | 150K |
| Q3 2021 | call | Increase | 0.00% | 214.6K shares | 24.09M | $112.28 | 214.6K |
| Q2 2021 | share | Increase | 0.00% | 19.5K shares | 2.02M | $103.75 | 19.5K |
| Q2 2021 | call | Decrease | -100.00% | -50.6K shares | -4.42M | $103.75 | 0 |
| Q2 2021 | put | Increase | 0.00% | 65K shares | 6.74M | $103.75 | 65K |
| Q1 2021 | call | Increase | +1.20% | 600 shares | 712K | $87.45 | 50.6K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 3.71M | $74.27 | 50K |