CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 190,500 Value ($000) $5,408 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 193,900 Value ($000) $4,848 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 198,500 Value ($000) $6,634 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 203,900 Value ($000) $8,511 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 207,600 Value ($000) $8,250 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 211,600 Value ($000) $9,255 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 209,500 Value ($000) $9,821 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 214,100 Value ($000) $9,924 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 214,400 Value ($000) $10,928 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 214,800 Value ($000) $10,484 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 218,200 Value ($000) $9,077 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 218,500 Value ($000) $7,049 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 223,300 Value ($000) $8,552 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 223,200 Value ($000) $17,267 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 227,800 Value ($000) $21,306 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 223,200 Value ($000) $25,061 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 226,500 Value ($000) $23,499 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 232,000 Value ($000) $20,288 Avg Close $83.92 Range $66.34 - $106.20