NORTH FOURTH ASSET MANAGEMENT, LP – Caesars Entertainment, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$2.58M
portfolio value
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 80K shares | 2.58M | $32.26 | 80K |
| Q3 2022 | put | Increase | 0.00% | 70K shares | 2.25M | $32.26 | 70K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -3.86M | $38.3 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 3.86M | $77.36 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -18.22K shares | -2.04M | $92.99 | 0 |
| Q3 2021 | share | Decrease | -47.23% | -16.31K shares | -1.53M | $112.28 | 18.22K |
| Q2 2021 | put | Decrease | -100.00% | -50K shares | -4.37M | $103.75 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -165K shares | -14.42M | $103.75 | 0 |
| Q2 2021 | share | Increase | 0.00% | 34.54K shares | 3.58M | $103.75 | 34.54K |
| Q1 2021 | call | Increase | 0.00% | 165K shares | 14.42M | $87.45 | 165K |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 4.37M | $87.45 | 50K |
| Q4 2020 | call | Decrease | -100.00% | -150K shares | -8.40M | $74.27 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -115K shares | -6.44M | $74.27 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -148.4K shares | -8.31M | $74.27 | 0 |
| Q3 2020 | put | Increase | 0.00% | 148.4K shares | 8.31M | $56.06 | 148.4K |
| Q3 2020 | call | Increase | 0.00% | 150K shares | 8.40M | $56.06 | 150K |
| Q3 2020 | share | Increase | 0.00% | 115K shares | 6.44M | $56.06 | 115K |