CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 49,564 Value ($000) $1,339 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 84,146 Value ($000) $2,389 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 116,578 Value ($000) $2,914 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 105,022 Value ($000) $3,510 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 73,836 Value ($000) $3,082 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 66,931 Value ($000) $2,660 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 42,485 Value ($000) $1,858 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 59,758 Value ($000) $2,801 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 53,241 Value ($000) $2,468 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 40,525 Value ($000) $2,066 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 49,728 Value ($000) $2,427 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 39,556 Value ($000) $1,646 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 24,270 Value ($000) $783 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 29,045 Value ($000) $1,112 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 34,935 Value ($000) $2,703 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 41,358 Value ($000) $3,868 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 57,410 Value ($000) $6,446 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 57,906 Value ($000) $6,008 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 60,459 Value ($000) $5,287 Avg Close $83.92 Range $66.34 - $106.20
Q3 2020
Shares 33,205 Value ($000) $1,861 Avg Close $43.94 Range $29.06 - $60.08