Teza Capital Management LLC Penn National Gaming Inc Transaction History

Teza Capital Management LLC

  • $645 Million
  • Q4 2024

A detailed history of Teza Capital Management LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Teza Capital Management LLC holds 28,318 shares of PENN stock, worth $643,668. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,318
Previous 58,726 51.78%
Holding current value
$643,668
Previous $1.11 Million 49.28%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Feb 14, 2025
SELL
$18.13 - $22.34 $551,297 - $679,314
-30,408 Reduced 51.78%
28,318 $561,000
Q3 2024

Nov 14, 2024
BUY
$16.97 - $20.77 $421,789 - $516,238
24,855 Added 73.38%
58,726 $1.11 Million
Q2 2024

Aug 14, 2024
BUY
$14.63 - $20.04 $210,803 - $288,756
14,409 Added 74.04%
33,871 $655,000
Q1 2024

May 15, 2024
BUY
$16.6 - $25.95 $323,069 - $505,038
19,462 New
19,462 $354,000
Q3 2023

Nov 14, 2023
BUY
$21.45 - $27.62 $343,586 - $442,417
16,018 New
16,018 $367,000
Q1 2023

Feb 22, 2024
BUY
$26.56 - $35.85 $933,530 - $1.26 Million
35,148 New
35,148 $1.04 Million
Q1 2023

May 15, 2023
BUY
$26.56 - $35.85 $987,633 - $1.33 Million
37,185 Added 369.78%
47,241 $1.4 Million
Q4 2022

Feb 14, 2023
BUY
$28.07 - $37.8 $282,271 - $380,116
10,056 New
10,056 $298,000
Q3 2021

Nov 10, 2021
SELL
$65.08 - $84.84 $319,672 - $416,734
-4,912 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$73.78 - $107.52 $362,407 - $528,138
4,912 New
4,912 $376,000
Q4 2020

Feb 12, 2021
SELL
$53.03 - $96.09 $194,248 - $351,977
-3,663 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$28.6 - $74.36 $104,761 - $272,380
3,663 New
3,663 $266,000
Q2 2020

Aug 10, 2020
SELL
$9.21 - $37.37 $96,769 - $392,646
-10,507 Closed
0 $0
Q1 2020

May 11, 2020
SELL
$4.52 - $38.28 $7,977 - $67,564
-1,765 Reduced 14.38%
10,507 $133,000
Q4 2019

Feb 12, 2020
BUY
$18.28 - $26.07 $224,332 - $319,931
12,272 New
12,272 $314,000
Q3 2018

Nov 14, 2018
SELL
$30.95 - $36.59 $923,857 - $1.09 Million
-29,850 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$25.13 - $35.45 $173,748 - $245,101
6,914 Added 30.14%
29,850 $1 Million
Q1 2018

May 11, 2018
BUY
$25.55 - $33.01 $586,014 - $757,117
22,936 New
22,936 $602,000

Others Institutions Holding PENN

# of Institutions
473
Shares Held
147M
Call Options Held
13.3M
Put Options Held
9.84M
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 $3.6B
  • 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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