CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 34,025 Value ($000) $796 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 71,212 Value ($000) $1,925 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 232,125 Value ($000) $6,590 Avg Close $27.18 Range $21.40 - $30.77
Q4 2024
Shares 340,776 Value ($000) $11,389 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 37,932 Value ($000) $1,583 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 162,530 Value ($000) $6,459 Avg Close $37.57 Range $31.74 - $44.67
Q4 2023
Shares 71,470 Value ($000) $3,351 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 106,828 Value ($000) $4,951 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 340,264 Value ($000) $17,343 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 248,758 Value ($000) $12,142 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 239,048 Value ($000) $9,944 Avg Close $44.53 Range $31.31 - $55.51
Q1 2022
Shares 12,372 Value ($000) $957 Avg Close $80.31 Range $67.22 - $97.39
Q3 2021
Shares 133,317 Value ($000) $14,969 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 120,352 Value ($000) $12,487 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 137,590 Value ($000) $12,032 Avg Close $83.92 Range $66.34 - $106.20