Dupont Capital Management Corp CAESARS HOLDINGS INC Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	N/A	-635,312 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	N/A	2,300 Added 0.36%	635,312 $7.71 Million
Q1 2020 Apr 29, 2020	BUY	N/A	340,002 Added 116.04%	633,012 $4.28 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-43,740 Reduced 12.99%	293,010 $3.99 Million
Q3 2019 Oct 28, 2019	BUY	N/A	636 Added 0.19%	336,750 $3.93 Million
Q2 2019 Jul 30, 2019	BUY	N/A	192,200 Added 133.55%	336,114 $3.97 Million
Q1 2019 Apr 30, 2019	BUY	N/A	46,600 Added 47.89%	143,914 $1.25 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,000 Reduced 4.89%	97,314 $661,000
Q1 2018 May 02, 2018	SELL	N/A	-50,171 Reduced 32.9%	102,314 $1.15 Million
Q4 2017 Jan 31, 2018	BUY	N/A	152,485	152,485 $1.93 Million

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