Simplex Trading, LLC Century Casinos Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Century Casinos Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,632 shares of CNTY stock, worth $12,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,632

Holding current value

$12,748

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$2.01 - $3.08 $7,300 - $11,186	3,632 New	3,632 $9,000
Q4 2023 Feb 02, 2024	BUY	$4.18 - $5.37 $1,701 - $2,185	407 New	407 $1,000
Q4 2022 Feb 02, 2023	BUY	$6.38 - $8.18 $40,276 - $51,640	6,313 Added 582.92%	7,396 $51,000
Q3 2022 Nov 04, 2022	BUY	$6.43 - $9.16 $6,963 - $9,920	1,083 New	1,083 $7,000
Q2 2022 Aug 03, 2022	SELL	$7.2 - $12.1 $17,719 - $29,778	-2,461 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$9.69 - $13.45 $123,344 - $171,205	-12,729 Reduced 83.8%	2,461 $29,000
Q3 2021 Oct 28, 2021	BUY	$10.94 - $14.18 $1,094 - $1,418	100 Added 0.66%	15,190 $204,000
Q2 2021 Aug 12, 2021	BUY	$10.47 - $15.58 $157,992 - $235,102	15,090 New	15,090 $202,000
Q1 2021 Apr 26, 2021	SELL	$6.18 - $12.25 $24,071 - $47,713	-3,895 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$4.42 - $7.13 $6,435 - $10,381	1,456 Added 59.7%	3,895 $24,000
Q3 2020 Oct 14, 2020	SELL	$3.54 - $6.84 $20,733 - $40,061	-5,857 Reduced 70.6%	2,439 $13,000
Q2 2020 Jul 13, 2020	BUY	$2.12 - $6.26 $17,587 - $51,932	8,296 New	8,296 $34,000
Q4 2019 Feb 05, 2020	SELL	$7.06 - $8.58 $37,672 - $45,782	-5,336 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$7.56 - $10.01 $16,639 - $22,032	2,201 Added 70.21%	5,336 $41,000
Q2 2019 Jul 26, 2019	BUY	$8.74 - $10.24 $27,260 - $31,938	3,119 Added 19493.75%	3,135 $30,000
Q1 2019 Apr 18, 2019	BUY	$6.98 - $9.06 $111 - $144	16 New	16 $0
Q4 2017 Jan 10, 2018	SELL	$7.83 - $9.71 $48,608 - $60,279	-6,208 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$6.46 - $8.32 $40,103 - $51,650	6,208	6,208 $50,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$10.2 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$8.06 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.77 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.37 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.34 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 $105M
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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