Holocene Advisors, LP Penn National Gaming Inc Transaction History

Holocene Advisors, LP

  • $29.2 Billion
  • Q4 2024

A detailed history of Holocene Advisors, LP transactions in Penn National Gaming Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 1,360,565 shares of PENN stock, worth $30.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,360,565
Previous 59,733 2177.74%
Holding current value
$30.2 Million
Previous $1.13 Million 2296.98%
% of portfolio
0.09%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$18.13 - $22.34 $23.6 Million - $29.1 Million
1,300,832 Added 2177.74%
1,360,565 $27 Million
Q3 2024

Nov 14, 2024
SELL
$16.97 - $20.77 $1.76 Million - $2.16 Million
-103,807 Reduced 63.47%
59,733 $1.13 Million
Q2 2024

Aug 14, 2024
SELL
$14.63 - $20.04 $1.52 Million - $2.08 Million
-103,571 Reduced 38.77%
163,540 $3.17 Million
Q1 2024

May 15, 2024
BUY
$16.6 - $25.95 $2.23 Million - $3.49 Million
134,484 Added 101.4%
267,111 $4.86 Million
Q4 2023

Feb 14, 2024
SELL
$18.41 - $26.6 $18.4 Million - $26.7 Million
-1,002,164 Reduced 88.31%
132,627 $3.45 Million
Q3 2023

Nov 14, 2023
BUY
$21.45 - $27.62 $24.3 Million - $31.3 Million
1,134,791 New
1,134,791 $26 Million
Q4 2022

Feb 14, 2023
BUY
$28.07 - $37.8 $1.95 Million - $2.63 Million
69,533 Added 212.84%
102,202 $3.04 Million
Q3 2022

Nov 14, 2022
SELL
$26.13 - $37.7 $3.88 Million - $5.6 Million
-148,627 Reduced 81.98%
32,669 $899,000
Q2 2022

Aug 15, 2022
BUY
$26.91 - $44.24 $2.85 Million - $4.69 Million
105,988 Added 140.74%
181,296 $5.52 Million
Q1 2022

May 16, 2022
BUY
$40.3 - $51.35 $34,255 - $43,647
850 Added 1.14%
75,308 $3.2 Million
Q4 2021

Feb 14, 2022
BUY
$44.65 - $81.34 $3.32 Million - $6.06 Million
74,458 New
74,458 $3.86 Million
Q1 2021

May 17, 2021
SELL
$80.89 - $136.47 $73.1 Million - $123 Million
-903,587 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$53.03 - $96.09 $33.2 Million - $60.2 Million
626,908 Added 226.58%
903,587 $78 Million
Q3 2020

Nov 16, 2020
BUY
$28.6 - $74.36 $7.91 Million - $20.6 Million
276,679 New
276,679 $20.1 Million
Q3 2019

Nov 14, 2019
SELL
$16.78 - $20.92 $291,451 - $363,359
-17,369 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$17.69 - $22.11 $307,257 - $384,028
17,369 New
17,369 $335,000

Others Institutions Holding PENN

# of Institutions
465
Shares Held
151M
Call Options Held
13.5M
Put Options Held
9.64M
View Full List

About PENN NATIONAL GAMING INC

PENN Quotes by TradingView
  • Ticker PENN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 158,563,008
  • Market Cap $3.52B
  • 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...
More about PENN
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