SHAY CAPITAL LLC – Caesars Entertainment, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$5.88M
portfolio value
Caesars Entertainment, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +46.00% | 57.5K shares | 1.09M | $32.26 | 182.5K |
| Q3 2022 | put | Increase | 0.00% | 15K shares | 484K | $32.26 | 15K |
| Q3 2022 | share | Decrease | -48.30% | -24.60K shares | -1.10M | $32.26 | 26.33K |
| Q2 2022 | share | Decrease | -29.78% | -21.60K shares | -3.66M | $38.3 | 50.94K |
| Q2 2022 | call | Increase | +23.76% | 24K shares | -3.02M | $38.3 | 125K |
| Q1 2022 | call | Increase | +25150.00% | 100.6K shares | 7.77M | $77.36 | 101K |
| Q1 2022 | share | Increase | +203.06% | 48.61K shares | 3.37M | $77.36 | 72.55K |
| Q4 2021 | call | Increase | 0.00% | 400 shares | 37K | $92.99 | 400 |
| Q4 2021 | share | Decrease | -52.55% | -26.51K shares | -3.42M | $92.99 | 23.94K |
| Q3 2021 | share | Decrease | -30.47% | -22.11K shares | -1.86M | $112.28 | 50.45K |
| Q3 2021 | call | Decrease | -100.00% | -1.2K shares | -125K | $112.28 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.2K shares | 125K | $103.75 | 1.2K |
| Q2 2021 | share | Increase | 0.00% | 72.56K shares | 7.52M | $103.75 | 72.56K |