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

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $1.93 Million - $2.37 Million	-113,900 Reduced 41.83%	158,400 $2.99 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $1.06 Million - $1.45 Million	72,600 Added 36.35%	272,300 $5.27 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $3.05 Million - $4.77 Million	183,700 Added 1148.13%	199,700 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $152,803 - $220,780	-8,300 Reduced 34.16%	16,000 $416,000
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $958,815 - $1.23 Million	-44,700 Reduced 64.78%	24,300 $557,000
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $20,727 - $27,477	-900 Reduced 1.29%	69,000 $1.66 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $586,976 - $792,285	-22,100 Reduced 24.02%	69,900 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $297,542 - $400,679	10,600 Added 13.02%	92,000 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $44,421 - $64,090	-1,700 Reduced 2.05%	81,400 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $2.24 Million - $3.68 Million	83,100 New	83,100 $2.53 Million

469

140M

12.8M

8.23M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $3.29B
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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