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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$14.63 - $20.04 $4.7 Million - $6.44 Million	-321,300 Reduced 75.49%	104,300 $2.02 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $6.02 Million - $9.41 Million	362,600 Added 575.56%	425,600 $7.75 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $2.15 Million - $3.11 Million	-116,800 Reduced 64.96%	63,000 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $422,565 - $544,114	-19,700 Reduced 9.87%	179,800 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $3.74 Million - $4.96 Million	162,500 Added 439.19%	199,500 $4.79 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $289,504 - $390,765	-10,900 Reduced 22.76%	37,000 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $4.4 Million - $5.93 Million	-156,900 Reduced 76.61%	47,900 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $6.86 Million - $9.89 Million	-262,400 Reduced 56.16%	204,800 $5.63 Billion
Q2 2022 Aug 12, 2022	SELL	$26.91 - $44.24 $10.7 Million - $17.6 Million	-398,800 Reduced 46.05%	467,200 $14.2 Million
Q1 2022 May 12, 2022	BUY	$40.3 - $51.35 $2.03 Million - $2.59 Million	50,400 Added 6.18%	866,000 $36.7 Million
Q4 2021 Feb 10, 2022	BUY	$44.65 - $81.34 $13.9 Million - $25.4 Million	312,200 Added 62.02%	815,600 $42.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $5.92 Million - $7.71 Million	90,900 Added 22.04%	503,400 $36.5 Million
Q2 2021 Aug 12, 2021	BUY	$73.78 - $107.52 $18.8 Million - $27.4 Million	255,300 Added 162.4%	412,500 $31.6 Million
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $3.83 Million - $6.47 Million	47,400 Added 43.17%	157,200 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $5.82 Million - $10.6 Million	109,800 New	109,800 $9.48 Million
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $609,715 - $720,823	-19,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $495,061 - $698,365	19,700 New	19,700 $662,000

Others Institutions Holding PENN

# of Institutions

450

Shares Held

142M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$342 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$311 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$273 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$129 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$107 Million
0.01% 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 $2.99B
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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