CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 624,542 Value ($000) $14,723 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 1,746,207 Value ($000) $47,304 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 443,872 Value ($000) $12,609 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 286,074 Value ($000) $7,149 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 308,386 Value ($000) $10,272 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 263,714 Value ($000) $11,044 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 485,077 Value ($000) $19,148 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 339,876 Value ($000) $14,863 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 411,286 Value ($000) $19,425 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 289,781 Value ($000) $13,527 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 274,979 Value ($000) $14,045 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 173,074 Value ($000) $8,427 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 692,943 Value ($000) $28,448 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 315,706 Value ($000) $10,331 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 145,718 Value ($000) $5,733 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 128,185 Value ($000) $9,937 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 128,623 Value ($000) $12,003 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 289,773 Value ($000) $32,558 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 132,959 Value ($000) $13,575 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 142,284 Value ($000) $12,472 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 21,856 Value ($000) $1,643 Avg Close $62.71 Range $43.07 - $78.16
Q3 2020
Shares 21,930 Value ($000) $1,254 Avg Close $43.94 Range $29.06 - $60.08