Quantitative Investment Management, LLC Penn National Gaming Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 23,127 shares of PENN stock, worth $419,292. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,127

Holding current value

$419,292

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $392,465 - $480,347	23,127 New	23,127 $436,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $274,126 - $363,398	11,903 New	11,903 $286,000
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $1.82 Million - $2.63 Million	-69,800 Reduced 75.12%	23,116 $635,000
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $900,031 - $1.48 Million	33,446 Added 56.24%	92,916 $2.83 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $2.4 Million - $3.05 Million	59,470 New	59,470 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $1.3 Million - $1.7 Million	-19,989 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $1.47 Million - $2.15 Million	19,989 New	19,989 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $856,852 - $3.48 Million	-93,035 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $420,518 - $3.56 Million	93,035 New	93,035 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $590,096 - $841,565	-32,281 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $358,504 - $446,955	-21,365 Reduced 39.83%	32,281 $601,000
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $439,667 - $549,521	-24,854 Reduced 31.66%	53,646 $1.03 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $105,030 - $139,536	-5,400 Reduced 6.44%	78,500 $1.58 Million
Q4 2018 Feb 12, 2019	BUY	$17.68 - $33.92 $1.29 Million - $2.47 Million	72,900 Added 662.73%	83,900 $1.58 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $340,450 - $402,490	11,000 New	11,000 $362,000
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $380,306 - $521,572	-16,600 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$20.16 - $23.39 $334,656 - $388,274	16,600	16,600 $388,000

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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Quantitative Investment Management, LLC Penn National Gaming Inc Transaction History