D. E. Shaw & Co., Inc. Full House Resorts Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Full House Resorts Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 24,275 shares of FLL stock, worth $96,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,275

Previous 78,048 68.9%

Holding current value

$96,614

Previous $318,000 68.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.0 - $5.45 $215,092 - $293,062	-53,773 Reduced 68.9%	24,275 $101,000
Q4 2024 Feb 14, 2025	SELL	$3.92 - $5.34 $41,226 - $56,160	-10,517 Reduced 11.87%	78,048 $318,000
Q3 2024 Nov 14, 2024	BUY	$4.6 - $5.79 $40,047 - $50,407	8,706 Added 10.9%	88,565 $444,000
Q2 2024 Aug 14, 2024	SELL	$4.63 - $5.54 $41,535 - $49,699	-8,971 Reduced 10.1%	79,859 $399,000
Q1 2024 May 15, 2024	SELL	$4.54 - $5.79 $87,367 - $111,422	-19,244 Reduced 17.81%	88,830 $494,000
Q4 2023 Feb 14, 2024	SELL	$3.59 - $5.82 $105,754 - $171,445	-29,458 Reduced 21.42%	108,074 $580,000
Q3 2023 Nov 14, 2023	SELL	$4.26 - $6.81 $9,346 - $14,941	-2,194 Reduced 1.57%	137,532 $587,000
Q2 2023 Aug 14, 2023	SELL	$6.11 - $8.07 $22,490 - $29,705	-3,681 Reduced 2.57%	139,726 $936,000
Q1 2023 May 15, 2023	SELL	$6.76 - $10.07 $221,944 - $330,618	-32,832 Reduced 18.63%	143,407 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$5.47 - $8.2 $110,762 - $166,041	20,249 Added 12.98%	176,239 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$5.19 - $7.71 $16,509 - $24,525	3,181 Added 2.08%	155,990 $877,000
Q2 2022 Aug 15, 2022	BUY	$5.4 - $9.77 $43,173 - $78,111	7,995 Added 5.52%	152,809 $929,000
Q1 2022 May 16, 2022	BUY	$7.9 - $11.82 $86,307 - $129,133	10,925 Added 8.16%	144,814 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$8.55 - $12.35 $532,254 - $768,812	62,252 Added 86.9%	133,889 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$7.55 - $10.61 $540,859 - $760,068	71,637 New	71,637 $760,000

Others Institutions Holding FLL

# of Institutions

Shares Held

17M

Call Options Held

87K

Put Options Held

48.6K

View Full List

About FULL HOUSE RESORTS INC

Ticker FLL
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 34,384,100
Market Cap $137M
Description
Full House Resorts, Inc. owns, develops, invests in, operates, manages, and leases casinos, and related hospitality and entertainment facilities in the United States. The company owns and operates the Silver Slipper Casino and Hotel in Hancock County, Mississippi, which has 757 slot machines and 24 table games, a surface parking lot, and a 129 h...

More about FLL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account