CONNACHT ASSET MANAGEMENT LP – Caesars Entertainment, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$419,000
portfolio value
CONNACHT ASSET MANAGEMENT LP 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 | -49.43% | -12.68K shares | -564K | $32.26 | 12.98K |
| Q2 2022 | share | Increase | +69.84% | 10.55K shares | -186K | $38.3 | 25.67K |
| Q1 2022 | call | Decrease | -100.00% | -12K shares | -1.12M | $77.36 | 0 |
| Q1 2022 | share | Increase | 0.00% | 15.11K shares | 1.16M | $77.36 | 15.11K |
| Q4 2021 | call | Increase | 0.00% | 12K shares | 1.12M | $92.99 | 12K |
| Q1 2021 | put | Decrease | -100.00% | -5.3K shares | -394K | $87.45 | 0 |
| Q4 2020 | put | Increase | 0.00% | 5.3K shares | 394K | $74.27 | 5.3K |