Squarepoint Ops LLC Penn National Gaming Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 340,959 shares of PENN stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340,959

Previous 108,088 215.45%

Holding current value

$6.18 Million

Previous $2.09 Million 207.22%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $3.95 Million - $4.84 Million	232,871 Added 215.45%	340,959 $6.43 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $848,847 - $1.16 Million	-58,021 Reduced 34.93%	108,088 $2.09 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $2.06 Million - $3.22 Million	123,995 Added 294.43%	166,109 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $1.94 Million - $2.8 Million	-105,376 Reduced 71.45%	42,114 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $783,826 - $1.04 Million	-34,035 Reduced 18.75%	147,490 $3.54 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $2.82 Million - $3.81 Million	106,170 Added 140.89%	181,525 $5.38 Million
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $9.47 Million - $12.8 Million	-337,403 Reduced 81.74%	75,355 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $10.8 Million - $15.6 Million	412,758 New	412,758 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $2.81 Million - $4.62 Million	-104,414 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $1.25 Million - $1.59 Million	31,001 Added 42.23%	104,414 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $5.27 Million - $9.59 Million	-117,954 Reduced 61.64%	73,413 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $5.17 Million - $6.74 Million	-79,476 Reduced 29.34%	191,367 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $19.3 Million - $28.2 Million	262,013 Added 2967.3%	270,843 $20.7 Million
Q1 2021 May 17, 2021	BUY	$80.89 - $136.47 $714,258 - $1.21 Million	8,830 New	8,830 $926,000
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $838,081 - $1.05 Million	-47,376 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $195,861 - $260,208	10,070 Added 26.99%	47,376 $952,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $2.93 Million - $5.62 Million	-165,544 Reduced 81.61%	37,306 $702,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $600,430 - $709,846	-19,400 Reduced 8.73%	202,850 $6.68 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $5.59 Million - $7.88 Million	222,250 New	222,250 $7.47 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $33.01 $3.56 Million - $4.61 Million	-139,508 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $1.67 Million - $2.29 Million	72,979 Added 109.7%	139,508 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $1.34 Million - $1.56 Million	66,529	66,529 $1.56 Million

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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Squarepoint Ops LLC Penn National Gaming Inc Transaction History