Squarepoint Ops LLC Century Casinos Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Century Casinos Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 68,665 shares of CNTY stock, worth $210,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,665
Previous 117,072 41.35%
Holding current value
$210,114
Previous $324,000 45.99%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$2.01 - $3.08 $97,298 - $149,093
-48,407 Reduced 41.35%
68,665 $175,000
Q2 2024

Aug 14, 2024
BUY
$2.53 - $3.35 $115,608 - $153,078
45,695 Added 64.02%
117,072 $324,000
Q1 2024

May 15, 2024
BUY
$2.5 - $4.87 $178,442 - $347,605
71,377 New
71,377 $225,000
Q2 2022

Aug 15, 2022
BUY
$7.2 - $12.1 $26,632 - $44,757
3,699 Added 32.75%
14,992 $108,000
Q1 2022

May 16, 2022
BUY
$9.69 - $13.45 $109,429 - $151,890
11,293 New
11,293 $135,000
Q2 2021

Aug 16, 2021
SELL
$10.47 - $15.58 $517,542 - $770,134
-49,431 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$6.18 - $12.25 $126,177 - $250,108
20,417 Added 70.37%
49,431 $508,000
Q4 2020

Feb 16, 2021
SELL
$4.42 - $7.13 $105,178 - $169,665
-23,796 Reduced 45.06%
29,014 $185,000
Q3 2020

Nov 16, 2020
SELL
$3.54 - $6.84 $121,223 - $234,228
-34,244 Reduced 39.34%
52,810 $289,000
Q2 2020

Aug 14, 2020
BUY
$2.12 - $6.26 $150,566 - $444,597
71,022 Added 443.0%
87,054 $361,000
Q1 2020

May 15, 2020
SELL
$1.08 - $8.8 $49,772 - $405,556
-46,086 Reduced 74.19%
16,032 $39,000
Q4 2019

Feb 14, 2020
SELL
$7.06 - $8.58 $117,577 - $142,891
-16,654 Reduced 21.14%
62,118 $492,000
Q3 2019

Nov 14, 2019
BUY
$7.56 - $10.01 $317,262 - $420,079
41,966 Added 114.02%
78,772 $609,000
Q2 2019

Aug 14, 2019
SELL
$8.74 - $10.24 $60,821 - $71,260
-6,959 Reduced 15.9%
36,806 $357,000
Q1 2019

May 15, 2019
SELL
$6.98 - $9.06 $148,234 - $192,407
-21,237 Reduced 32.67%
43,765 $397,000
Q4 2018

Feb 14, 2019
BUY
$6.0 - $7.75 $186,612 - $241,040
31,102 Added 91.75%
65,002 $480,000
Q3 2018

Nov 14, 2018
SELL
$7.4 - $8.85 $1,968 - $2,354
-266 Reduced 0.78%
33,900 $253,000
Q2 2018

Aug 14, 2018
BUY
$7.52 - $9.12 $32,832 - $39,817
4,366 Added 14.65%
34,166 $299,000
Q1 2018

May 15, 2018
SELL
$7.36 - $9.67 $89,747 - $117,915
-12,194 Reduced 29.04%
29,800 $222,000
Q4 2017

Feb 14, 2018
BUY
$7.83 - $9.71 $181,851 - $225,514
23,225 Added 123.74%
41,994 $383,000
Q3 2017

Nov 14, 2017
BUY
$6.46 - $8.32 $121,247 - $156,158
18,769
18,769 $154,000

Others Institutions Holding CNTY

# of Institutions
65
Shares Held
17.3M
Call Options Held
27.8K
Put Options Held
0
View Full List

About CENTURY CASINOS INC

CNTY Quotes by TradingView
  • Ticker CNTY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 29,864,000
  • Market Cap $91.4M
  • 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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