Capital Fund Management S.A. Caesars Entertainment, Inc. Call Options Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$31.85 - $43.98 $818,545 - $1.13 Million	25,700 Added 68.72%	63,100 $2.51 Million
Q1 2024 May 15, 2024	SELL	$39.17 - $47.78 $3.96 Million - $4.83 Million	-101,100 Reduced 73.0%	37,400 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$38.54 - $49.16 $1.16 Million - $1.48 Million	-30,200 Reduced 17.9%	138,500 $6.49 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $11 Million - $14.2 Million	-239,400 Reduced 58.66%	168,700 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $8.62 Million - $10.7 Million	210,300 Added 106.32%	408,100 $20.8 Million
Q1 2023 May 15, 2023	BUY	$42.09 - $54.99 $4.74 Million - $6.2 Million	112,700 Added 132.43%	197,800 $9.65 Million
Q4 2022 Feb 13, 2023	SELL	$34.15 - $54.3 $8.48 Million - $13.5 Million	-248,300 Reduced 74.48%	85,100 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $2.14 Million - $3.46 Million	66,400 Added 24.87%	333,400 $10.8 Billion
Q2 2022 Aug 12, 2022	BUY	$37.67 - $80.69 $7.86 Million - $16.8 Million	208,700 Added 357.98%	267,000 $10.2 Million
Q1 2022 May 12, 2022	SELL	$69.64 - $93.47 $1.98 Million - $2.65 Million	-28,400 Reduced 32.76%	58,300 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$83.07 - $119.49 $4.54 Million - $6.54 Million	54,700 Added 170.94%	86,700 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$82.47 - $116.35 $1.92 Million - $2.71 Million	-23,300 Reduced 42.13%	32,000 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$88.75 - $111.7 $4.91 Million - $6.18 Million	55,300 New	55,300 $5.74 Million

566

219M

5.66M

4.46M

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $8.93B
Description
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorat...

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