David A. Siegel Century Casinos Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.18 - $5.37 $64,789 - $83,235	-15,500 Reduced 55.16%	12,600 $61,000
Q3 2023 Nov 14, 2023	SELL	$5.13 - $7.97 $85,158 - $132,302	-16,600 Reduced 37.14%	28,100 $144,000
Q2 2023 Aug 14, 2023	SELL	$6.62 - $7.87 $39,720 - $47,220	-6,000 Reduced 11.83%	44,700 $317,000
Q1 2023 May 15, 2023	SELL	$6.95 - $9.96 $222,400 - $318,720	-32,000 Reduced 38.69%	50,700 $371,000
Q4 2022 Feb 14, 2023	SELL	$6.38 - $8.18 $31,262 - $40,082	-4,900 Reduced 5.59%	82,700 $581,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $97,736 - $139,232	-15,200 Reduced 14.79%	87,600 $575,000
Q2 2022 Aug 15, 2022	SELL	$7.2 - $12.1 $258,480 - $434,390	-35,900 Reduced 25.88%	102,800 $740,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $171,513 - $238,065	-17,700 Reduced 11.32%	138,700 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$11.79 - $15.82 $266,454 - $357,532	-22,600 Reduced 12.63%	156,400 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.18 $147,690 - $191,430	-13,500 Reduced 7.01%	179,000 $2.41 Million
Q2 2021 Aug 16, 2021	BUY	$10.47 - $15.58 $507,795 - $755,630	48,500 Added 33.68%	192,500 $2.59 Million
Q1 2021 May 17, 2021	SELL	$6.18 - $12.25 $122,364 - $242,550	-19,800 Reduced 12.09%	144,000 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$4.42 - $7.13 $566,202 - $913,353	128,100 Added 358.82%	163,800 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$3.54 - $6.84 $23,718 - $45,828	-6,700 Reduced 15.8%	35,700 $196,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $6.26 $42,824 - $126,452	20,200 Added 90.99%	42,400 $176,000
Q1 2020 May 15, 2020	SELL	$1.08 - $8.8 $16,308 - $132,880	-15,100 Reduced 40.48%	22,200 $54,000
Q4 2019 Feb 14, 2020	SELL	$7.06 - $8.58 $63,540 - $77,220	-9,000 Reduced 19.44%	37,300 $295,000
Q3 2019 Nov 14, 2019	BUY	$7.56 - $10.01 $72,576 - $96,096	9,600 Added 26.16%	46,300 $358,000
Q2 2019 Aug 14, 2019	BUY	$8.74 - $10.24 $320,758 - $375,808	36,700 New	36,700 $356,000
Q3 2018 Nov 14, 2018	SELL	$7.4 - $8.85 $210,900 - $252,225	-28,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$7.52 - $9.12 $3,008 - $3,647	400 Added 1.42%	28,500 $249,000
Q1 2018 May 15, 2018	BUY	$7.36 - $9.67 $15,456 - $20,307	2,100 Added 8.08%	28,100 $210,000
Q4 2017 Feb 14, 2018	BUY	$7.83 - $9.71 $203,580 - $252,460	26,000	26,000 $237,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.6M

Call Options Held

7.2K

Put Options Held

200

Royce & Associates LP

2.98M
Shares

$5.47 Million
0.09% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$4.23 Million
3.24% of portfolio
Awm Investment Company, Inc. New York, NY

1.69M
Shares

$3.1 Million
0.77% of portfolio
Rice Hall James & Associates, LLC

1.62M
Shares

$2.98 Million
0.32% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$2.79 Million
0.0% of portfolio

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $54.9M
Description
Century Casinos, Inc. operates as a casino entertainment company in the United States, Canada, and Poland. The company develops and operates gaming establishments, as well as related lodging, restaurant, horse racing, and entertainment facilities. As of March 8, 2022, it operated two ship-based casinos. The company was founded in 1992 and is bas...

More about CNTY

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