Barclays PLC Penn National Gaming Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$16.97 - $20.77 $9.81 Million - $12 Million	578,000 New	578,000 $10.9 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $1.36 Million - $2.13 Million	-82,200 Reduced 5.94%	1,301,400 $23.7 Million
Q4 2023 Feb 15, 2024	BUY	$18.41 - $26.6 $25.5 Million - $36.8 Million	1,383,600 New	1,383,600 $36 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $263,435 - $479,906	5,900 Added 453.85%	7,200 $373,000
Q3 2021 Nov 09, 2021	SELL	$65.08 - $84.84 $5.99 Million - $7.81 Million	-92,100 Reduced 98.61%	1,300 $94,000
Q2 2021 Aug 13, 2021	SELL	$73.78 - $107.52 $18.2 Million - $26.6 Million	-247,200 Reduced 72.58%	93,400 $7.14 Million
Q1 2021 May 13, 2021	BUY	$80.89 - $136.47 $16.5 Million - $27.8 Million	203,500 Added 148.43%	340,600 $35.7 Million
Q4 2020 Feb 11, 2021	BUY	$53.03 - $96.09 $1.72 Million - $3.11 Million	32,400 Added 30.95%	137,100 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$28.6 - $74.36 $3.6 Million - $9.37 Million	-126,000 Reduced 54.62%	104,700 $7.61 Million
Q2 2020 Aug 12, 2020	SELL	$9.21 - $37.37 $559,968 - $2.27 Million	-60,800 Reduced 20.86%	230,700 $7.05 Million
Q1 2020 May 13, 2020	BUY	$4.52 - $38.28 $1.32 Million - $11.2 Million	291,300 Added 145650.0%	291,500 $3.69 Million
Q4 2019 Feb 10, 2020	SELL	$18.28 - $26.07 $93,228 - $132,957	-5,100 Reduced 96.23%	200 $5,000
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $382,584 - $476,976	-22,800 Reduced 81.14%	5,300 $99,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $477,630 - $596,970	27,000 Added 2454.55%	28,100 $541,000
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $250,905 - $333,336	-12,900 Reduced 92.14%	1,100 $22,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $866,320 - $1.66 Million	-49,000 Reduced 77.78%	14,000 $264,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $2.62 Million - $3.1 Million	-84,600 Reduced 57.32%	63,000 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $3.58 Million - $5.05 Million	142,400 Added 2738.46%	147,600 $4.96 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $114,975 - $148,545	4,500 Added 642.86%	5,200 $137,000
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $4,582 - $6,284	-200 Reduced 22.22%	700 $22,000
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $18,144 - $21,051	900	900 $21,000

Others Institutions Holding PENN

# of Institutions

465

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$363 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$328 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$290 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$139 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$119 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 $3.17B
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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