Millennium Management — CZR Trade History
Quarter-by-quarter changes in the CAESARS ENTERTAINMENT INC NE position · CUSIP 12769G100
Currently held · 6 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,564,203 | 1,268,724 | +429.4% | $47.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 295,479 | -451,544 | -60.4% | $7.8M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 747,023 | 385,796 | +106.8% | $17.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 361,227 | -530,621 | -59.5% | $9.8M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 891,848 | -42,155 | -4.5% | $25.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 934,003 | 809,536 | +650.4% | $23.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 124,467 | -2,025,441 | -94.2% | $4.2M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 2,149,908 | 2,138,825 | +19298.2% | $89.7M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 11,083 | -440,253 | -97.5% | $440.4K | — |
| 2024 Q1 | 2024-05-15 | Add | 451,336 | 160,410 | +55.1% | $19.7M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 290,926 | 142,700 | +96.3% | $13.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 148,226 | -141,986 | -48.9% | $6.9M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 290,212 | -834,065 | -74.2% | $14.8M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,124,277 | -40,245 | -3.5% | $54.9K | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 1,164,522 | 319,494 | +37.8% | $48.4K | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 845,028 | 819,107 | +3160.0% | $27.3M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 25,921 | -614,368 | -96.0% | $993.0K | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 640,289 | 586,464 | +1089.6% | $49.5M | 0.03% |
| 2021 Q4 | 2022-02-14 | Reduce | 53,825 | -261,438 | -82.9% | $5.0M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 315,263 | -1,574,695 | -83.3% | $35.4M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 1,889,958 | 1,640,971 | +659.1% | $196.1M | 0.12% |
| 2021 Q1 | 2021-05-17 | Add | 248,987 | 169,599 | +213.6% | $21.8M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 79,388 | -765,250 | -90.6% | $5.9M | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 844,638 | 844,638 | — | $47.4M | 0.06% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.