Two Sigma Investments, LP Century Casinos Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$6.62 - $7.87 $101,338 - $120,473	15,308 New	15,308 $108,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $8.18 $42,707 - $54,756	6,694 Added 40.21%	23,340 $164,000
Q3 2022 Nov 14, 2022	SELL	$6.43 - $9.16 $16,422 - $23,394	-2,554 Reduced 13.3%	16,646 $109,000
Q2 2022 Aug 15, 2022	SELL	$7.2 - $12.1 $430,394 - $723,301	-59,777 Reduced 75.69%	19,200 $138,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $354,004 - $491,368	-36,533 Reduced 31.63%	78,977 $944,000
Q4 2021 Feb 14, 2022	SELL	$11.79 - $15.82 $622,087 - $834,726	-52,764 Reduced 31.36%	115,510 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.18 $196,548 - $254,757	-17,966 Reduced 9.65%	168,274 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$10.47 - $15.58 $721,215 - $1.07 Million	68,884 Added 58.7%	186,240 $2.5 Million
Q1 2021 May 17, 2021	SELL	$6.18 - $12.25 $511,605 - $1.01 Million	-82,784 Reduced 41.36%	117,356 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$4.42 - $7.13 $384,933 - $620,944	87,089 Added 77.04%	200,140 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$3.54 - $6.84 $240,217 - $464,148	67,858 Added 150.15%	113,051 $620,000
Q2 2020 Aug 14, 2020	BUY	$2.12 - $6.26 $95,809 - $282,908	45,193 New	45,193 $188,000
Q4 2019 Feb 14, 2020	SELL	$7.06 - $8.58 $153,562 - $186,623	-21,751 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.56 - $10.01 $122,562 - $162,282	-16,212 Reduced 42.7%	21,751 $168,000
Q2 2019 Aug 14, 2019	BUY	$8.74 - $10.24 $97,564 - $114,309	11,163 Added 41.65%	37,963 $368,000
Q1 2019 May 15, 2019	SELL	$6.98 - $9.06 $120,467 - $156,366	-17,259 Reduced 39.17%	26,800 $243,000
Q4 2018 Feb 14, 2019	BUY	$6.0 - $7.75 $264,354 - $341,457	44,059 New	44,059 $326,000
Q3 2018 Nov 14, 2018	SELL	$7.4 - $8.85 $538,993 - $644,607	-72,837 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$7.52 - $9.12 $221,103 - $268,146	-29,402 Reduced 28.76%	72,837 $637,000
Q1 2018 May 15, 2018	SELL	$7.36 - $9.67 $106,226 - $139,567	-14,433 Reduced 12.37%	102,239 $763,000
Q4 2017 Feb 14, 2018	BUY	$7.83 - $9.71 $913,541 - $1.13 Million	116,672	116,672 $1.07 Million

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

Royce & Associates LP

2.9M
Shares

$9.93 Million
0.07% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

2.3M
Shares

$7.88 Million
2.34% of portfolio
Awm Investment Company, Inc. New York, NY

1.64M
Shares

$5.64 Million
0.58% of portfolio
Rice Hall James & Associates, LLC

1.53M
Shares

$5.25 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

1.52M
Shares

$5.22 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 $102M
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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