Two Sigma Investments, LP Penn National Gaming Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $6.96 Million - $8.87 Million	-172,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $4.77 Million - $8.69 Million	106,800 Added 161.82%	172,800 $8.96 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $846,040 - $1.1 Million	-13,000 Reduced 16.46%	66,000 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $4.8 Million - $6.99 Million	65,000 Added 464.29%	79,000 $6.04 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $404,450 - $682,350	-5,000 Reduced 26.32%	14,000 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $2.73 Million - $4.94 Million	-51,400 Reduced 73.01%	19,000 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $586,300 - $1.52 Million	-20,500 Reduced 22.55%	70,400 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $672,330 - $2.73 Million	73,000 Added 407.82%	90,900 $2.78 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $13,107 - $111,012	2,900 Added 19.33%	17,900 $226,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $308,932 - $440,583	-16,900 Reduced 52.98%	15,000 $383,000
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $594,012 - $740,568	-35,400 Reduced 52.6%	31,900 $594,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $785,436 - $981,684	44,400 Added 193.89%	67,300 $1.3 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $5,835 - $7,752	-300 Reduced 1.29%	22,900 $460,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $1.66 Million - $3.18 Million	-93,800 Reduced 80.17%	23,200 $437,000
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $3.62 Million - $4.28 Million	117,000 New	117,000 $3.85 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$329 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$297 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$263 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$126 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$108 Million
0.27% of portfolio

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...

More about PENN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account