Capital Fund Management S.A. Penn National Gaming Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$16.97 - $20.77 $3.65 Million - $4.47 Million	-215,000 Reduced 60.39%	141,000 $2.66 Million
Q2 2024 Aug 13, 2024	SELL	$14.63 - $20.04 $3.34 Million - $4.58 Million	-228,300 Reduced 39.07%	356,000 $6.89 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $8.97 Million - $14 Million	540,300 Added 1227.95%	584,300 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $4.25 Million - $6.14 Million	-230,800 Reduced 83.99%	44,000 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $270,270 - $348,012	12,600 Added 4.81%	274,800 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $3.44 Million - $4.56 Million	149,200 Added 132.04%	262,200 $6.3 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $98,272 - $132,645	3,700 Added 3.39%	113,000 $3.35 Million
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $1.14 Million - $1.54 Million	-40,700 Reduced 27.13%	109,300 $3.25 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $3.35 Million - $4.83 Million	-128,100 Reduced 46.06%	150,000 $4.13 Billion
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $5.07 Million - $8.33 Million	-188,400 Reduced 40.39%	278,100 $8.46 Million
Q1 2022 May 12, 2022	SELL	$40.3 - $51.35 $3.06 Million - $3.9 Million	-75,900 Reduced 13.99%	466,500 $19.8 Million
Q4 2021 Feb 10, 2022	SELL	$44.65 - $81.34 $2.36 Million - $4.29 Million	-52,800 Reduced 8.87%	542,400 $28.1 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $20.4 Million - $26.6 Million	313,000 Added 110.91%	595,200 $43.1 Million
Q2 2021 Aug 12, 2021	BUY	$73.78 - $107.52 $11.7 Million - $17.1 Million	159,000 Added 129.06%	282,200 $21.6 Million
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $2.61 Million - $4.41 Million	32,300 Added 35.53%	123,200 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $4.82 Million - $8.73 Million	90,900 New	90,900 $7.85 Million
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $1.74 Million - $2.06 Million	-56,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $1.41 Million - $1.99 Million	56,200 New	56,200 $1.89 Million

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

$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...

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