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

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

463

131M

10.5M

6.21M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.98B
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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