Cubist Systematic Strategies, LLC Caesars Entertainment, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$33.2 - $41.73 $1.11 Million - $1.39 Million	-33,400 Reduced 47.78%	36,500 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$31.85 - $43.98 $312,130 - $431,003	9,800 Added 16.31%	69,900 $2.78 Million
Q1 2024 May 15, 2024	SELL	$39.17 - $47.78 $642,388 - $783,592	-16,400 Reduced 21.44%	60,100 $2.63 Million
Q4 2023 Feb 14, 2024	BUY	$38.54 - $49.16 $2.09 Million - $2.66 Million	54,200 Added 243.05%	76,500 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$45.82 - $59.38 $3.78 Million - $4.9 Million	-82,600 Reduced 78.74%	22,300 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$41.01 - $50.97 $668,463 - $830,811	16,300 Added 18.4%	104,900 $5.35 Million
Q1 2023 May 15, 2023	SELL	$42.09 - $54.99 $492,453 - $643,383	-11,700 Reduced 11.67%	88,600 $4.32 Million
Q4 2022 Feb 14, 2023	SELL	$34.15 - $54.3 $430,290 - $684,180	-12,600 Reduced 11.16%	100,300 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $52.05 $1.47 Million - $2.37 Million	45,600 Added 67.76%	112,900 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$37.67 - $80.69 $2.54 Million - $5.43 Million	67,300 New	67,300 $2.58 Million

580

211M

10.4M

6.62M

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $8.06B
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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