Cubist Systematic Strategies, LLC Penn National Gaming Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $383,522 - $469,402	-22,600 Reduced 61.75%	14,000 $263,000
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $2 Million - $2.74 Million	-136,600 Reduced 78.87%	36,600 $708,000
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $2.87 Million - $4.48 Million	172,800 Added 43200.0%	173,200 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $614,894 - $888,440	-33,400 Reduced 98.82%	400 $10,000
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $2.68 Million - $3.46 Million	-125,100 Reduced 78.73%	33,800 $775,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $1.69 Million - $2.24 Million	73,500 Added 86.07%	158,900 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $536,137 - $721,980	19,100 Added 28.81%	85,400 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $62,712 - $90,480	-2,400 Reduced 3.49%	66,300 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $1.85 Million - $3.04 Million	68,700 New	68,700 $2.09 Million

470

139M

12.8M

8.23M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.87B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.