CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 7,239 Value ($000) $169 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 88,088 Value ($000) $2,381 Avg Close $27.09 Range $23.62 - $31.58
Q1 2025
Shares 28,588 Value ($000) $715 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 195,231 Value ($000) $6,525 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 554,752 Value ($000) $23,155 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 467,342 Value ($000) $18,572 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 406,585 Value ($000) $17,784 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 64,683 Value ($000) $3,032 Avg Close $44.41 Range $38.33 - $50.51
Q3 2022
Shares 29,661 Value ($000) $957 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 102,979 Value ($000) $3,944 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 25,644 Value ($000) $1,984 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 70,258 Value ($000) $6,571 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 72 Value ($000) $8 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 11,928 Value ($000) $1,238 Avg Close $100.90 Range $85.92 - $113.46