D. E. Shaw & Co., Inc. Century Casinos Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Century Casinos Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 10,951 shares of CNTY stock, worth $48,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,951

Holding current value

$48,731

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.01 - $3.08 $22,011 - $33,729	10,951 New	10,951 $28,000
Q1 2024 May 15, 2024	BUY	$2.5 - $4.87 $56,355 - $109,779	22,542 New	22,542 $71,000
Q3 2023 Nov 14, 2023	SELL	$5.13 - $7.97 $14,399 - $22,371	-2,807 Reduced 21.82%	10,058 $51,000
Q2 2023 Aug 14, 2023	SELL	$6.62 - $7.87 $9,930 - $11,805	-1,500 Reduced 10.44%	12,865 $91,000
Q1 2023 May 15, 2023	SELL	$6.95 - $9.96 $185,057 - $265,204	-26,627 Reduced 64.96%	14,365 $105,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.18 $12,166 - $15,599	1,907 Added 4.88%	40,992 $288,000
Q3 2022 Nov 14, 2022	BUY	$6.43 - $9.16 $26,588 - $37,876	4,135 Added 11.83%	39,085 $256,000
Q2 2022 Aug 15, 2022	BUY	$7.2 - $12.1 $251,640 - $422,895	34,950 New	34,950 $252,000
Q4 2019 Feb 14, 2020	SELL	$7.06 - $8.58 $95,775 - $116,396	-13,566 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.56 - $10.01 $7,560 - $10,010	-1,000 Reduced 6.87%	13,566 $105,000
Q2 2019 Aug 14, 2019	BUY	$8.74 - $10.24 $127,306 - $149,155	14,566 New	14,566 $141,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$12.9 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$10.2 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$7.32 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$6.81 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$6.78 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 $133M
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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