Cubist Systematic Strategies, LLC Penn National Gaming Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,162,222 shares of PENN stock, worth $23.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,162,222

Previous 88,064 1219.75%

Holding current value

$23.8 Million

Previous $1.7 Million 1185.62%

% of portfolio

0.14%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $18.2 Million - $22.3 Million	1,074,158 Added 1219.75%	1,162,222 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $1.32 Million - $1.81 Million	-90,473 Reduced 50.67%	88,064 $1.7 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $10.4 Million - $16.3 Million	-626,456 Reduced 77.82%	178,537 $3.25 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $14.7 Million - $21.3 Million	799,238 Added 13887.72%	804,993 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $9.87 Million - $12.7 Million	-460,159 Reduced 98.76%	5,755 $132,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $420,942 - $558,027	18,278 Added 4.08%	465,914 $11.2 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $2.16 Million - $2.92 Million	-81,474 Reduced 15.4%	447,636 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $6.93 Million - $9.33 Million	246,887 Added 87.48%	529,110 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $3.79 Million - $5.47 Million	145,039 Added 105.73%	282,223 $7.76 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $1.8 Million - $2.96 Million	-67,018 Reduced 32.82%	137,184 $4.17 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $5.79 Million - $7.38 Million	143,767 Added 237.89%	204,202 $8.66 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $4.43 Million - $8.06 Million	-99,137 Reduced 62.13%	60,435 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $3.63 Million - $4.73 Million	55,736 Added 53.68%	159,572 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $5.69 Million - $8.3 Million	77,176 Added 289.48%	103,836 $7.94 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $795,229 - $1.34 Million	-9,831 Reduced 26.94%	26,660 $2.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $3.8 Million - $6.89 Million	-71,670 Reduced 66.26%	36,491 $3.15 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $2.59 Million - $6.73 Million	90,504 Added 512.57%	108,161 $7.86 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $320,738 - $1.3 Million	-34,825 Reduced 66.36%	17,657 $539,000
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $51,166 - $433,329	-11,320 Reduced 17.74%	52,482 $664,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $1.89 Million - $2.69 Million	-103,315 Reduced 61.82%	63,802 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $1.16 Million - $1.44 Million	-68,881 Reduced 29.19%	167,117 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $2.39 Million - $2.98 Million	134,938 Added 133.52%	235,998 $4.55 Million
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $1.17 Million - $1.55 Million	59,939 Added 145.76%	101,060 $2.03 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $727,019 - $1.39 Million	41,121 New	41,121 $774,000
Q2 2018 Aug 14, 2018	SELL	$25.13 - $35.45 $1.42 Million - $2 Million	-56,528 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $1.44 Million - $1.87 Million	56,528 New	56,528 $1.48 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

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 $3.25B
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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Cubist Systematic Strategies, LLC Penn National Gaming Inc Transaction History