Ubs Group Ag Penn National Gaming Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Penn National Gaming Inc stock. As of the latest transaction made, Ubs Group Ag holds 78,700 shares of PENN stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,700

Previous 693,738 88.66%

Holding current value

$1.43 Million

Previous $13.4 Million 88.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $1.94 Million - $2.37 Million	-114,094 Reduced 16.45%	579,644 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$14.63 - $20.04 $9.11 Million - $12.5 Million	622,904 Added 879.39%	693,738 $13.4 Million
Q1 2024 May 13, 2024	SELL	$16.6 - $25.95 $136,485 - $213,360	-8,222 Reduced 10.4%	70,834 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$18.41 - $26.6 $1.14 Million - $1.65 Million	-62,053 Reduced 43.98%	79,056 $2.06 Million
Q3 2023 Nov 09, 2023	SELL	$21.45 - $27.62 $321,750 - $414,300	-15,000 Reduced 9.61%	141,109 $3.24 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $2.95 Million - $3.91 Million	-128,177 Reduced 45.09%	156,109 $3.75 Million
Q1 2023 May 12, 2023	BUY	$26.56 - $35.85 $1.6 Million - $2.15 Million	60,106 Added 26.81%	284,286 $8.43 Million
Q4 2022 Feb 08, 2023	BUY	$28.07 - $37.8 $4.8 Million - $6.47 Million	171,156 Added 322.79%	224,180 $6.66 Million
Q3 2022 Nov 10, 2022	SELL	$26.13 - $37.7 $1.53 Million - $2.2 Million	-58,486 Reduced 52.45%	53,024 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$26.91 - $44.24 $1.21 Million - $1.99 Million	-45,058 Reduced 28.78%	111,510 $3.39 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $348,998 - $444,691	-8,660 Reduced 5.24%	156,568 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $799,279 - $1.46 Million	-17,901 Reduced 9.78%	165,228 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $9.52 Million - $12.4 Million	-146,351 Reduced 44.42%	183,129 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $8.85 Million - $12.9 Million	120,002 Added 57.29%	329,480 $25.2 Million
Q1 2021 May 12, 2021	BUY	$80.89 - $136.47 $8.66 Million - $14.6 Million	107,018 Added 104.45%	209,478 $22 Million
Q4 2020 Feb 11, 2021	SELL	$53.03 - $96.09 $1.41 Million - $2.56 Million	-26,645 Reduced 20.64%	102,460 $8.85 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $2.27 Million - $5.91 Million	79,460 Added 160.06%	129,105 $9.39 Million
Q2 2020 Jul 31, 2020	SELL	$9.21 - $37.37 $1.34 Million - $5.42 Million	-145,054 Reduced 74.5%	49,645 $1.52 Million
Q1 2020 May 01, 2020	SELL	$4.52 - $38.28 $96,298 - $815,555	-21,305 Reduced 9.86%	194,699 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $3.46 Million - $4.94 Million	189,344 Added 710.22%	216,004 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $12,299 - $15,334	733 Added 2.83%	26,660 $497,000
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $432,272 - $540,279	-24,436 Reduced 48.52%	25,927 $499,000
Q1 2019 May 14, 2019	BUY	$19.45 - $25.84 $709,983 - $943,237	36,503 Added 263.37%	50,363 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $38,595 - $74,047	2,183 Added 18.69%	13,860 $261,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $583,005 - $689,245	-18,837 Reduced 61.73%	11,677 $384,000
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $486,592 - $686,418	19,363 Added 173.64%	30,514 $1.03 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $33.01 $899,845 - $1.16 Million	-35,219 Reduced 75.95%	11,151 $293,000
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $3.99 Million - $5.47 Million	-173,952 Reduced 78.95%	46,370 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	$20.16 - $23.39 $15.6 Million - $18.1 Million	-772,086 Reduced 77.8%	220,322 $5.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	718,990 Added 262.96%	992,408 $21.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	273,418	273,418 $5.04 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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