Purchases and Sales Made in Q3 2023 in Century Casinos Inc (CNTY)
This table provides information about the institutional ownership of Century Casinos Inc (CNTY) during Q3 2023. The information is specifically focused on institutions that hold shares of CENTURY CASINOS INC .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Nokomis Capital, L.L.C.
Dallas, TX |
BUY
|
- |
1.2M+ 272.73% |
$6.16M - $9.57M
|
1.64M
$5.63M
|
|
Nov 14, 2023
Q3 2023
|
Mill Road Capital Management LLC
Greenwich, CT |
BUY
|
- |
402K+ 58.03% |
$2.06M - $3.21M
|
1.1M
$3.76M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
123K+ 6151.23% |
$629K - $977K
|
125K
$427K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
87.7KNew |
$450K - $699K
|
87.7K
$301K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
65.7K+ 4.35% |
$337K - $524K
|
1.58M
$5.41M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31.6K+ 143.7% |
$162K - $252K
|
53.6K
$184K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
30.1KNew |
$154K - $240K
|
30.1K
$103K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.4KNew |
$151K - $234K
|
29.4K
$101K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.7K+ 4.16% |
$111K - $173K
|
543K
$1.86M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.8K+ 13.87% |
$107K - $166K
|
171K
$587K
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
20.4K+ 187.41% |
$105K - $163K
|
31.3K
$107K
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.8K+ 49.99% |
$101K - $158K
|
59.4K
$204K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.6K+ 177.65% |
$95.5K - $148K
|
29.1K
$99.8K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
16.3KNew |
$83.4K - $130K
|
16.3K
$55.7K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.9KNew |
$81.7K - $127K
|
15.9K
$54.7K
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
13.7K+ 48.33% |
$70.4K - $109K
|
42.1K
$144K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.1KNew |
$67.1K - $104K
|
13.1K
$44.9K
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.9K+ 7.42% |
$66.2K - $103K
|
187K
$641K
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
12.3KNew |
$62.9K - $97.7K
|
12.3K
$42K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.44K+ 812.65% |
$48.4K - $75.3K
|
10.6K
$36.4K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.29K+ 0.45% |
$42.5K - $66.1K
|
1.85M
$6.34M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.96K+ 18.03% |
$25.5K - $39.6K
|
32.5K
$111K
|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
4.92K+ 48.98% |
$25.3K - $39.2K
|
15K
$51.4K
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
4.82K+ 16.75% |
$24.7K - $38.4K
|
33.6K
$115K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.73K+ 28.63% |
$24.3K - $37.7K
|
21.2K
$72.9K
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.58K+ 8.86% |
$23.5K - $36.5K
|
56.3K
$193K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.58K+ 3.85% |
$23.5K - $36.5K
|
124K
$424K
|
|
Nov 14, 2023
Q3 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
3.1K+ 2.42% |
$15.9K - $24.7K
|
131K
$450K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.95K+ 4.69% |
$15.2K - $23.5K
|
65.9K
$226K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
2.32KNew |
$11.9K - $18.5K
|
2.32K
$7.96K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
900+ 2.26% |
$4.62K - $7.17K
|
40.8K
$140K
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
584+ 2.64% |
$3K - $4.65K
|
22.7K
$77.8K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
500+ 1.76% |
$2.57K - $3.99K
|
29K
$99.3K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
488+ 3.69% |
$2.5K - $3.89K
|
13.7K
$47.1K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
188+ 0.5% |
$964 - $1.5K
|
37.4K
$128K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
93+ 23.08% |
$477 - $741
|
496
$1.7K
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
87New |
$446 - $693
|
87
$298
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-52- 0.94% |
$267 - $414
|
5.46K
$18.7K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-271- 8.01% |
$1.39K - $2.16K
|
3.11K
$10.7K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-392- 3.21% |
$2.01K - $3.12K
|
11.8K
$40.6K
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-675- 0.15% |
$3.46K - $5.38K
|
464K
$1.59M
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-972- 3.16% |
$4.99K - $7.75K
|
29.8K
$102K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.81K- 0.75% |
$9.26K - $14.4K
|
237K
$814K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.94K- 11.87% |
$9.97K - $15.5K
|
14.4K
$49.5K
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.81K- 21.82% |
$14.4K - $22.4K
|
10.1K
$34.5K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.81K- 4.09% |
$14.4K - $22.4K
|
65.9K
$226K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.08K- 33.66% |
$15.8K - $24.5K
|
6.07K
$20.8K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.22K- 0.64% |
$16.5K - $25.7K
|
504K
$1.73M
|