CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 3,274,430 Value ($000) $76,589 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 783,506 Value ($000) $21,174 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 166,209 Value ($000) $4,719 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 81,664 Value ($000) $2,042 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 2,140,517 Value ($000) $71,536 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 443,074 Value ($000) $18,494 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 152,374 Value ($000) $6,055 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 569,121 Value ($000) $24,893 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 255,925 Value ($000) $11,998 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 22,654 Value ($000) $1,050 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 461,447 Value ($000) $23,520 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 281,581 Value ($000) $13,744 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 915,769 Value ($000) $38 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 59,004 Value ($000) $1,903 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 88,072 Value ($000) $3,373 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 393,751 Value ($000) $30,461 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 36,161 Value ($000) $3,382 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 667,536 Value ($000) $74,951 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 111,438 Value ($000) $11,562 Avg Close $100.90 Range $85.92 - $113.46
Q1 2021
Shares 93,431 Value ($000) $8,171 Avg Close $83.92 Range $66.34 - $106.20
Q3 2020
Shares 53,222 Value ($000) $2,984 Avg Close $43.94 Range $29.06 - $60.08