Cubist Systematic Strategies, LLC Penn National Gaming Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $383,522 - $469,402	-22,600 Reduced 61.75%	14,000 $263,000
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $2 Million - $2.74 Million	-136,600 Reduced 78.87%	36,600 $708,000
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $2.87 Million - $4.48 Million	172,800 Added 43200.0%	173,200 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $614,894 - $888,440	-33,400 Reduced 98.82%	400 $10,000
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $2.68 Million - $3.46 Million	-125,100 Reduced 78.73%	33,800 $775,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $1.69 Million - $2.24 Million	73,500 Added 86.07%	158,900 $3.82 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $536,137 - $721,980	19,100 Added 28.81%	85,400 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $62,712 - $90,480	-2,400 Reduced 3.49%	66,300 $1.82 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $1.85 Million - $3.04 Million	68,700 New	68,700 $2.09 Million

470

139M

12.8M

8.23M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.95B
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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