CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 278,597 Value ($000) $7,529 Avg Close $27.09 Range $23.62 - $31.58
Q4 2024
Shares 524,486 Value ($000) $17,528 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 5,825 Value ($000) $243 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 5,865 Value ($000) $233 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 314,882 Value ($000) $13,773 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 47,752 Value ($000) $2,239 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 597,384 Value ($000) $27,689 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 54,118 Value ($000) $2,758 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 135,902 Value ($000) $6,633 Avg Close $49.01 Range $40.86 - $56.75
Q3 2022
Shares 715,405 Value ($000) $23,079 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 52,076 Value ($000) $1,995 Avg Close $55.69 Range $37.03 - $80.99
Q4 2021
Shares 112,415 Value ($000) $10,514 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 54,203 Value ($000) $6,086 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 149,422 Value ($000) $15,503 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 12,430 Value ($000) $1,087 Avg Close $83.92 Range $66.34 - $106.20
Q3 2020
Shares 39,382 Value ($000) $2,208 Avg Close $43.94 Range $29.06 - $60.08