Norges Bank CAESARS ENTMT CORP Transaction History

Norges Bank

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	N/A	-4,983,871 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	N/A	4,983,871 New	4,983,871 $60.5 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-4,910,331 Closed	0 $0
Q1 2020 May 07, 2021	BUY	N/A	4,910,331 New	4,910,331 $33.2 Million
Q1 2020 May 08, 2020	SELL	N/A	-4,011,300 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	N/A	4,011,300 New	4,011,300 $54.6 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-4,011,300 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	N/A	4,011,300 New	4,011,300 $46.8 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-4,348,143 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	N/A	4,348,143 New	4,348,143 $51.4 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-4,451,235 Closed	0 $0
Q1 2019 May 11, 2020	SELL	N/A	-1,100,000 Reduced 19.82%	4,451,235 $38.7 Million
Q4 2018 Mar 04, 2019	BUY	N/A	5,551,235 New	5,551,235 $37.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-5,066,739 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	N/A	5,066,739 New	5,066,739 $51.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-4,886,521 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	N/A	4,886,521 New	4,886,521 $52.3 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-100 Closed	0 $0
Q1 2018 May 15, 2019	BUY	N/A	100 New	100 $1,000
Q1 2018 May 09, 2018	SELL	N/A	-466,821 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	N/A	466,821 New	466,821 $5.91 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-44,622 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	N/A	44,622 New	44,622 $596,000
Q3 2017 Nov 07, 2017	SELL	N/A	-44,622 Closed	0 $0
Q1 2017 May 11, 2018	SELL	N/A	-409,284 Reduced 90.17%	44,622 $426,000
Q3 2016 Nov 13, 2017	BUY	N/A	453,906	453,906 $0

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