CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 26,386 Value ($000) $713 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 649 Value ($000) $18 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 25,072 Value ($000) $627 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 4,443 Value ($000) $148 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 23,702 Value ($000) $989 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 245,718 Value ($000) $9,765 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 123,898 Value ($000) $5,419 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 121,249 Value ($000) $5,684 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 43,520 Value ($000) $2,017 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 70,541 Value ($000) $3,595 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 91,081 Value ($000) $4,446 Avg Close $49.01 Range $40.86 - $56.75
Q3 2021
Shares 8,673 Value ($000) $974 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 3,884 Value ($000) $403 Avg Close $100.90 Range $85.92 - $113.46
Q3 2020
Shares 66,462 Value ($000) $3,726 Avg Close $43.94 Range $29.06 - $60.08