Ieq Capital, LLC Penn National Gaming Inc Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 13,423 shares of PENN stock, worth $243,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,423

Previous 13,422 0.01%

Holding current value

$243,358

Previous $259,000 2.32%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $16 - $20	1 Added 0.01%	13,423 $253,000
Q2 2024 Aug 12, 2024	SELL	$14.63 - $20.04 $965 - $1,322	-66 Reduced 0.49%	13,422 $259,000
Q1 2024 May 08, 2024	BUY	$16.6 - $25.95 $647 - $1,012	39 Added 0.29%	13,488 $245,000
Q4 2023 Feb 07, 2024	SELL	$18.41 - $26.6 $239 - $345	-13 Reduced 0.1%	13,449 $349,000
Q3 2023 Nov 03, 2023	SELL	$21.45 - $27.62 $6,327 - $8,147	-295 Reduced 2.14%	13,462 $308,000
Q2 2023 Aug 07, 2023	BUY	$23.03 - $30.53 $184 - $244	8 Added 0.06%	13,757 $330,000
Q1 2023 May 01, 2023	SELL	$26.56 - $35.85 $135,668 - $183,121	-5,108 Reduced 27.09%	13,749 $407,000
Q4 2022 Feb 03, 2023	SELL	$28.07 - $37.8 $137,178 - $184,728	-4,887 Reduced 20.58%	18,857 $560,000
Q3 2022 Nov 03, 2022	SELL	$26.13 - $37.7 $4,363 - $6,295	-167 Reduced 0.7%	23,744 $653,000
Q2 2022 Jul 27, 2022	BUY	$26.91 - $44.24 $80 - $132	3 Added 0.01%	23,911 $727,000
Q1 2022 Apr 26, 2022	BUY	$40.3 - $51.35 $4,876 - $6,213	121 Added 0.51%	23,908 $1.01 Million
Q4 2021 Jan 31, 2022	SELL	$44.65 - $81.34 $72,109 - $131,364	-1,615 Reduced 6.36%	23,787 $1.23 Million
Q3 2021 Nov 09, 2021	SELL	$65.08 - $84.84 $98,531 - $128,447	-1,514 Reduced 5.62%	25,402 $1.84 Million
Q2 2021 Jul 29, 2021	BUY	$73.78 - $107.52 $233,735 - $340,623	3,168 Added 13.34%	26,916 $2.06 Million
Q1 2021 May 04, 2021	SELL	$80.89 - $136.47 $404 - $682	-5 Reduced 0.02%	23,748 $2.49 Million
Q4 2020 Feb 03, 2021	BUY	$53.03 - $96.09 $13,257 - $24,022	250 Added 1.06%	23,753 $2.05 Million
Q3 2020 Nov 03, 2020	BUY	$28.6 - $74.36 $1,430 - $3,718	50 Added 0.21%	23,503 $1.71 Million
Q4 2019 Feb 04, 2020	BUY	$18.28 - $26.07 $428,720 - $611,419	23,453 New	23,453 $599,000

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

View Full List

About PENN NATIONAL GAMING INC

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...

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