Group One Trading, L.P. Century Casinos Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Century Casinos Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 617 shares of CNTY stock, worth $1,931. This represents 0.0% of its overall portfolio holdings.

Number of Shares

617

Holding current value

$1,931

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.01 - $3.08 $1,240 - $1,900	617 New	617 $1,000
Q2 2023 Aug 09, 2023	SELL	$6.62 - $7.87 $7,619 - $9,058	-1,151 Reduced 95.92%	49 $0
Q1 2023 May 12, 2023	BUY	$6.95 - $9.96 $8,319 - $11,922	1,197 Added 39900.0%	1,200 $8,000
Q3 2022 Nov 09, 2022	BUY	$6.43 - $9.16 $19 - $27	3 New	3 $0
Q1 2022 May 12, 2022	SELL	$9.69 - $13.45 $19,573 - $27,169	-2,020 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$11.79 - $15.82 $94,320 - $126,560	-8,000 Reduced 79.84%	2,020 $25,000
Q3 2021 Nov 12, 2021	BUY	$10.94 - $14.18 $8,719 - $11,301	797 Added 8.64%	10,020 $135,000
Q2 2021 Aug 10, 2021	SELL	$10.47 - $15.58 $551,057 - $820,006	-52,632 Reduced 85.09%	9,223 $124,000
Q1 2021 May 12, 2021	BUY	$6.18 - $12.25 $152,497 - $302,281	24,676 Added 66.37%	61,855 $635,000
Q4 2020 Feb 10, 2021	BUY	$4.42 - $7.13 $164,331 - $265,086	37,179 New	37,179 $238,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$9.06 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$7.19 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.15 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$4.79 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$4.77 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 $93.5M
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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