CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 137,500 Value ($000) $3,216 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 147,284 Value ($000) $3,980 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 142,349 Value ($000) $4,041 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 115,636 Value ($000) $2,891 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 90,631 Value ($000) $3,029 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 77,131 Value ($000) $3,219 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 80,131 Value ($000) $3,184 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 20,131 Value ($000) $881 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 16,969 Value ($000) $796 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 16,969 Value ($000) $787 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 17,500 Value ($000) $892 Avg Close $45.41 Range $40.08 - $51.55