Elequin Capital LP Penn National Gaming Inc Transaction History

Elequin Capital LP

$137 Million
Q3 2024

A detailed history of Elequin Capital LP transactions in Penn National Gaming Inc stock. As of the latest transaction made, Elequin Capital LP holds 577 shares of PENN stock, worth $11,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares

577

Holding current value

$11,840

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $9,791 - $11,984	577 New	577 $10,000
Q1 2024 May 14, 2024	BUY	$16.6 - $25.95 $7.31 Million - $11.4 Million	440,216 Added 407607.41%	440,324 $8.02 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $1,380 - $1,995	75 Added 227.27%	108 $2,000
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $17,824 - $22,952	-831 Reduced 96.18%	33 $0
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $19,667 - $26,072	854 Added 8540.0%	864 $20,000
Q1 2023 May 11, 2023	SELL	$26.56 - $35.85 $13,572 - $18,319	-511 Reduced 98.08%	10 $0
Q4 2022 Feb 09, 2023	BUY	$28.07 - $37.8 $14,624 - $19,693	521 New	521 $15,000
Q2 2022 Aug 11, 2022	SELL	$26.91 - $44.24 $242 - $398	-9 Reduced 10.47%	77 $2,000
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $3,465 - $4,416	86 New	86 $4,000

Others Institutions Holding PENN

# of Institutions

470

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$372 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$336 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$298 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$143 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$122 Million
0.27% of portfolio

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...

More about PENN

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