Ubs Group Ag Century Casinos Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Century Casinos Inc stock. As of the latest transaction made, Ubs Group Ag holds 410 shares of CNTY stock, worth $1,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410

Previous 502 18.33%

Holding current value

$1,283

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.01 - $3.08 $184 - $283	-92 Reduced 18.33%	410 $1,000
Q2 2024 Aug 13, 2024	SELL	$2.53 - $3.35 $69,514 - $92,044	-27,476 Reduced 98.21%	502 $1,000
Q1 2024 May 13, 2024	SELL	$2.5 - $4.87 $6,142 - $11,965	-2,457 Reduced 8.07%	27,978 $88,000
Q4 2023 Feb 09, 2024	BUY	$4.18 - $5.37 $66,900 - $85,946	16,005 Added 110.91%	30,435 $148,000
Q3 2023 Nov 09, 2023	SELL	$5.13 - $7.97 $9,972 - $15,493	-1,944 Reduced 11.87%	14,430 $74,000
Q2 2023 Aug 11, 2023	BUY	$6.62 - $7.87 $36,787 - $43,733	5,557 Added 51.37%	16,374 $116,000
Q1 2023 May 12, 2023	BUY	$6.95 - $9.96 $28,689 - $41,114	4,128 Added 61.71%	10,817 $79,000
Q4 2022 Feb 08, 2023	BUY	$6.38 - $8.18 $37,144 - $47,623	5,822 Added 671.51%	6,689 $47,000
Q3 2022 Nov 10, 2022	SELL	$6.43 - $9.16 $3,324 - $4,735	-517 Reduced 37.36%	867 $6,000
Q2 2022 Aug 10, 2022	SELL	$7.2 - $12.1 $7,704 - $12,947	-1,070 Reduced 43.6%	1,384 $10,000
Q1 2022 May 16, 2022	SELL	$9.69 - $13.45 $137,481 - $190,828	-14,188 Reduced 85.25%	2,454 $29,000
Q4 2021 Feb 14, 2022	BUY	$11.79 - $15.82 $184,537 - $247,614	15,652 Added 1581.01%	16,642 $203,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $14.18 $25,129 - $32,571	-2,297 Reduced 69.88%	990 $13,000
Q2 2021 Aug 13, 2021	SELL	$10.47 - $15.58 $38,613 - $57,459	-3,688 Reduced 52.87%	3,287 $44,000
Q1 2021 May 12, 2021	BUY	$6.18 - $12.25 $14,201 - $28,150	2,298 Added 49.13%	6,975 $72,000
Q4 2020 Feb 11, 2021	BUY	$4.42 - $7.13 $20,672 - $33,347	4,677 New	4,677 $30,000
Q3 2020 Nov 12, 2020	SELL	$3.54 - $6.84 $49,779 - $96,184	-14,062 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$2.12 - $6.26 $3,913 - $11,555	-1,846 Reduced 11.6%	14,062 $58,000
Q1 2020 May 01, 2020	SELL	$1.08 - $8.8 $19,170 - $156,200	-17,750 Reduced 52.74%	15,908 $38,000
Q4 2019 Feb 14, 2020	BUY	$7.06 - $8.58 $90,735 - $110,270	12,852 Added 61.77%	33,658 $267,000
Q3 2019 Nov 14, 2019	BUY	$7.56 - $10.01 $96,382 - $127,617	12,749 Added 158.24%	20,806 $161,000
Q2 2019 Aug 14, 2019	BUY	$8.74 - $10.24 $48,900 - $57,292	5,595 Added 227.25%	8,057 $78,000
Q1 2019 May 14, 2019	SELL	$6.98 - $9.06 $68,096 - $88,389	-9,756 Reduced 79.85%	2,462 $22,000
Q4 2018 Feb 14, 2019	BUY	$6.0 - $7.75 $28,452 - $36,750	4,742 Added 63.43%	12,218 $90,000
Q3 2018 Nov 14, 2018	BUY	$7.4 - $8.85 $27,217 - $32,550	3,678 Added 96.84%	7,476 $56,000
Q2 2018 Aug 14, 2018	BUY	$7.52 - $9.12 $7,467 - $9,056	993 Added 35.4%	3,798 $33,000
Q1 2018 May 15, 2018	BUY	$7.36 - $9.67 $5,174 - $6,798	703 Added 33.44%	2,805 $21,000
Q4 2017 Feb 14, 2018	SELL	$7.83 - $9.71 $18,102 - $22,449	-2,312 Reduced 52.38%	2,102 $19,000
Q3 2017 Nov 14, 2017	BUY	$6.46 - $8.32 $20,562 - $26,482	3,183 Added 258.57%	4,414 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	382 Added 44.99%	1,231 $9,000
Q1 2017 Nov 14, 2017	BUY	N/A	849	849 $6,000

Others Institutions Holding CNTY

# of Institutions

Shares Held

17.3M

Call Options Held

27.8K

Put Options Held

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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...

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