Barclays PLC Penn National Gaming Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$16.97 - $20.77 $6.93 Million - $8.48 Million	-408,400 Reduced 25.17%	1,214,000 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $2.25 Million - $3.08 Million	153,600 Added 10.46%	1,622,400 $31.4 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $3.91 Million - $6.11 Million	-235,500 Reduced 13.82%	1,468,800 $26.7 Million
Q4 2023 Feb 15, 2024	BUY	$18.41 - $26.6 $31.4 Million - $45.3 Million	1,704,300 New	1,704,300 $44.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $263,435 - $479,906	5,900 Added 37.11%	21,800 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$73.78 - $107.52 $19.7 Million - $28.7 Million	-267,300 Reduced 94.39%	15,900 $1.22 Million
Q1 2021 May 13, 2021	BUY	$80.89 - $136.47 $20.5 Million - $34.6 Million	253,800 Added 863.27%	283,200 $29.7 Million
Q4 2020 Feb 11, 2021	SELL	$53.03 - $96.09 $715,905 - $1.3 Million	-13,500 Reduced 31.47%	29,400 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$28.6 - $74.36 $6.28 Million - $16.3 Million	-219,600 Reduced 83.66%	42,900 $3.12 Million
Q2 2020 Aug 12, 2020	BUY	$9.21 - $37.37 $244,986 - $994,041	26,600 Added 11.28%	262,500 $8.02 Million
Q1 2020 May 13, 2020	BUY	$4.52 - $38.28 $763,427 - $6.47 Million	168,900 Added 252.09%	235,900 $2.99 Million
Q4 2019 Feb 10, 2020	BUY	$18.28 - $26.07 $438,720 - $625,680	24,000 Added 55.81%	67,000 $1.71 Million
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $687,980 - $857,720	41,000 Added 2050.0%	43,000 $801,000
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $12,383 - $15,477	-700 Reduced 25.93%	2,000 $39,000
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $31,120 - $41,344	1,600 Added 145.45%	2,700 $54,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $440,232 - $844,608	-24,900 Reduced 95.77%	1,100 $21,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $389,970 - $461,034	-12,600 Reduced 32.64%	26,000 $856,000
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $738,822 - $1.04 Million	29,400 Added 319.57%	38,600 $1.3 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $33.01 $160,965 - $207,963	-6,300 Reduced 40.65%	9,200 $242,000
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $327,613 - $449,306	-14,300 Reduced 47.99%	15,500 $486,000
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $600,768 - $697,022	29,800	29,800 $697,000

Others Institutions Holding PENN

# of Institutions

471

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$352 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$318 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$282 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$135 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$116 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 $3.08B
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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