CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 30,443 Value ($000) $712 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 25,830 Value ($000) $698 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 72,373 Value ($000) $2,055 Avg Close $27.18 Range $21.40 - $30.77
Q4 2024
Shares 30,166 Value ($000) $1,008 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 25,337 Value ($000) $1,058 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 22,593 Value ($000) $898 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 10,785 Value ($000) $472 Avg Close $43.25 Range $39.07 - $48.57
Q2 2023
Shares 38,892 Value ($000) $1,982 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 20,632 Value ($000) $1,007 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 48,694 Value ($000) $2,026 Avg Close $44.53 Range $31.31 - $55.51
Q2 2022
Shares 32,729 Value ($000) $1,254 Avg Close $55.69 Range $37.03 - $80.99
Q3 2021
Shares 7,226 Value ($000) $811 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 6,073 Value ($000) $630 Avg Close $100.90 Range $85.92 - $113.46