Parallax Volatility Advisers, L.P. CAESARS ENTMT CORP Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-34,486 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	34,484 Added 1724200.0%	34,486 $469,000
Q3 2019 Nov 14, 2019	SELL	N/A	-59,547 Reduced 100.0%	2 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-66,711 Reduced 52.84%	59,549 $704,000
Q1 2019 May 15, 2019	BUY	N/A	84,109 Added 199.54%	126,260 $1.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	38,520 Added 1060.86%	42,151 $286,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,325 Added 1086.6%	3,631 $37,000
Q1 2018 May 15, 2018	SELL	N/A	-20,442 Reduced 98.53%	306 $3,000
Q4 2017 Feb 14, 2018	BUY	N/A	20,748	20,748 $262,000

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