Caption Management, LLC Penn National Gaming Inc Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Caption Management, LLC holds 170,000 shares of PENN stock, worth $3.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
170,000
Holding current value
$3.5 Million
% of portfolio
0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$16.6 - $25.95 $83,000 - $129,750
-5,000 Reduced 45.87%
5,900 $107,000
Q4 2023

Feb 14, 2024
BUY
$18.41 - $26.6 $200,669 - $289,940
10,900 New
10,900 $283,000
Q1 2023

May 15, 2023
BUY
$26.56 - $35.85 $1.47 Million - $1.99 Million
55,500 New
55,500 $1.65 Million
Q3 2022

Nov 14, 2022
BUY
$26.13 - $37.7 $1.1 Million - $1.58 Million
42,000 New
42,000 $1.16 Million
Q2 2022

Aug 15, 2022
SELL
$26.91 - $44.24 $691,371 - $1.14 Million
-25,692 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$40.3 - $51.35 $1.04 Million - $1.32 Million
25,692 New
25,692 $1.09 Million
Q3 2018

Nov 14, 2018
SELL
$30.95 - $36.59 $696,375 - $823,275
-22,500 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$25.13 - $35.45 $841,855 - $1.19 Million
-33,500 Reduced 59.82%
22,500 $756,000
Q1 2018

May 15, 2018
BUY
$25.55 - $33.01 $1.43 Million - $1.85 Million
56,000 New
56,000 $1.47 Million

Others Institutions Holding PENN

# of Institutions
465
Shares Held
140M
Call Options Held
12.8M
Put Options Held
8.23M
View Full List

About PENN NATIONAL GAMING INC

PENN Quotes by TradingView
  • Ticker PENN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 158,563,008
  • Market Cap $3.27B
  • 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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