CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2025
Shares 67,871 Value ($000) $1,927 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 107,871 Value ($000) $2,697 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 115,900 Value ($000) $3,873 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 415,903 Value ($000) $17,360 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 385,403 Value ($000) $15,316 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 389,403 Value ($000) $17,032 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 386,303 Value ($000) $18,110 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 392,017 Value ($000) $18,170 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 438,652 Value ($000) $22,358 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 313,702 Value ($000) $15,312 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 179,150 Value ($000) $7,453 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 184,100 Value ($000) $5,939 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 260,715 Value ($000) $9,985 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 186,300 Value ($000) $14,412 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 110,100 Value ($000) $10,298 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 26,000 Value ($000) $2,919 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 20,000 Value ($000) $2,075 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 20,000 Value ($000) $1,749 Avg Close $83.92 Range $66.34 - $106.20
Q4 2020
Shares 56,000 Value ($000) $4,159 Avg Close $62.71 Range $43.07 - $78.16