Pentwater Capital Management LP CAESARS ENTMT CORP Transaction History

Pentwater Capital Management LP

  • $9.58 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
N/A
-12,225,218 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
5,240,374 Added 75.02%
12,225,218 $148 Million
Q1 2020

May 15, 2020
BUY
N/A
5,409,844 Added 343.48%
6,984,844 $47.2 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-5,686,180 Reduced 78.31%
1,575,000 $21.4 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-339,420 Reduced 4.47%
7,261,180 $84.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
7,250,600 Added 2071.6%
7,600,600 $89.8 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,495,000 Reduced 87.7%
350,000 $3.04 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,845,000 New
2,845,000 $19.3 Million
Q1 2018

May 15, 2018
SELL
N/A
-200,000 Closed
0 $0
Q4 2017

Feb 07, 2018
BUY
N/A
200,000
200,000 $2.53 Million
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