Ken Griffin Century Casinos Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Century Casinos Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 11,000 shares of CNTY stock, worth $28,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 9,100 20.88%

Holding current value

$28,270

Previous $28,000 7.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.53 - $3.35 $175,313 - $232,134	69,294 Added 255.62%	96,402 $267,000
Q1 2024 May 15, 2024	BUY	$2.5 - $4.87 $67,770 - $132,015	27,108 New	27,108 $85,000
Q3 2023 Nov 14, 2023	BUY	$5.13 - $7.97 $628,907 - $977,074	122,594 Added 6151.23%	124,587 $639,000
Q2 2023 Aug 14, 2023	SELL	$6.62 - $7.87 $209,165 - $248,660	-31,596 Reduced 94.07%	1,993 $14,000
Q1 2023 May 15, 2023	SELL	$6.95 - $9.96 $552,858 - $792,298	-79,548 Reduced 70.31%	33,589 $246,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.18 $533,010 - $683,389	83,544 Added 282.31%	113,137 $795,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $15,573 - $22,185	-2,422 Reduced 7.57%	29,593 $194,000
Q2 2022 Aug 15, 2022	BUY	$7.2 - $12.1 $28,288 - $47,540	3,929 Added 13.99%	32,015 $231,000
Q1 2022 May 16, 2022	BUY	$9.69 - $13.45 $4,912 - $6,819	507 Added 1.84%	28,086 $335,000
Q4 2021 Feb 14, 2022	BUY	$11.79 - $15.82 $142,812 - $191,627	12,113 Added 78.32%	27,579 $335,000
Q3 2021 Nov 15, 2021	BUY	$10.94 - $14.18 $28,389 - $36,797	2,595 Added 20.16%	15,466 $208,000
Q2 2021 Aug 16, 2021	SELL	$10.47 - $15.58 $46,570 - $69,299	-4,448 Reduced 25.68%	12,871 $172,000
Q1 2021 May 17, 2021	SELL	$6.18 - $12.25 $49,409 - $97,938	-7,995 Reduced 31.58%	17,319 $178,000
Q4 2020 Feb 16, 2021	SELL	$4.42 - $7.13 $270,778 - $436,798	-61,262 Reduced 70.76%	25,314 $162,000
Q3 2020 Nov 16, 2020	BUY	$3.54 - $6.84 $265,354 - $512,719	74,959 Added 645.25%	86,576 $474,000
Q2 2020 Aug 14, 2020	SELL	$2.12 - $6.26 $5,374 - $15,869	-2,535 Reduced 17.91%	11,617 $49,000
Q3 2018 Nov 13, 2018	BUY	$7.4 - $8.85 $104,724 - $125,245	14,152 New	14,152 $0
Q1 2018 May 11, 2018	SELL	$7.36 - $9.67 $80,658 - $105,973	-10,959 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$7.83 - $9.71 $85,808 - $106,411	10,959	10,959 $100,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

18.4M

Call Options Held

11K

Put Options Held

47K

View Full List

About CENTURY CASINOS INC

Ticker CNTY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 29,864,000
Market Cap $76.8M
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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