CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025
Shares 15,000 Value ($000) $351 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 60,000 Value ($000) $1,622 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 44,185 Value ($000) $1,254 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 54,185 Value ($000) $1,355 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 53,185 Value ($000) $1,777 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 45,186 Value ($000) $1,886 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 13,186 Value ($000) $524 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 13,186 Value ($000) $577 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 13,186 Value ($000) $618 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 28,186 Value ($000) $1,306 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 28,186 Value ($000) $1,437 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 6,525 Value ($000) $318 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 6,525 Value ($000) $271 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 26,525 Value ($000) $856 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 21,525 Value ($000) $824 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 7,601 Value ($000) $588 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 15,601 Value ($000) $1,459 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 15,601 Value ($000) $1,752 Avg Close $97.67 Range $80.37 - $118.73