Geode Capital Management, LLC Penn National Gaming Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,538,333 shares of PENN stock, worth $43.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,538,333
Previous 2,568,598 1.18%
Holding current value
$43.4 Million
Previous $41.9 Million 8.28%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$13.75 - $18.28 $416,143 - $553,244
-30,265 Reduced 1.18%
2,538,333 $45.4 Million
Q1 2025

May 13, 2025
BUY
$16.23 - $22.73 $1.11 Million - $1.55 Million
68,256 Added 2.73%
2,568,598 $41.9 Million
Q4 2024

Feb 12, 2025
BUY
$18.13 - $22.34 $2.77 Million - $3.41 Million
152,791 Added 6.51%
2,500,342 $49.6 Million
Q3 2024

Nov 12, 2024
SELL
$16.97 - $20.77 $2.55 Million - $3.12 Million
-150,352 Reduced 6.02%
2,347,551 $44.3 Million
Q2 2024

Aug 09, 2024
SELL
$14.63 - $20.04 $656,550 - $899,335
-44,877 Reduced 1.76%
2,497,903 $48.4 Million
Q1 2024

May 13, 2024
BUY
$16.6 - $25.95 $1.48 Million - $2.31 Million
88,933 Added 3.62%
2,542,780 $46.3 Million
Q4 2023

Feb 13, 2024
BUY
$18.41 - $26.6 $996,588 - $1.44 Million
54,133 Added 2.26%
2,453,847 $63.8 Million
Q3 2023

Nov 13, 2023
BUY
$21.45 - $27.62 $226,318 - $291,418
10,551 Added 0.44%
2,399,714 $55.1 Million
Q2 2023

Aug 11, 2023
BUY
$23.03 - $30.53 $1.55 Million - $2.05 Million
67,182 Added 2.89%
2,389,163 $57.4 Million
Q1 2023

May 15, 2023
BUY
$26.56 - $35.85 $1.35 Million - $1.83 Million
50,999 Added 2.25%
2,321,981 $68.9 Million
Q4 2022

Feb 13, 2023
BUY
$28.07 - $37.8 $382,369 - $514,911
13,622 Added 0.6%
2,270,982 $67.4 Million
Q3 2022

Nov 14, 2022
SELL
$26.13 - $37.7 $29.9 Million - $43.2 Million
-1,145,765 Reduced 33.67%
2,257,360 $62.1 Million
Q2 2022

Aug 12, 2022
BUY
$26.91 - $44.24 $3.64 Million - $5.99 Million
135,345 Added 4.14%
3,403,125 $103 Million
Q1 2022

May 13, 2022
BUY
$40.3 - $51.35 $6.25 Million - $7.96 Million
154,994 Added 4.98%
3,267,780 $138 Million
Q4 2021

Feb 11, 2022
BUY
$44.65 - $81.34 $9.21 Million - $16.8 Million
206,254 Added 7.1%
3,112,786 $161 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $84.84 $14.1 Million - $18.4 Million
216,755 Added 8.06%
2,906,532 $210 Million
Q2 2021

Aug 13, 2021
SELL
$73.78 - $107.52 $51.4 Million - $74.9 Million
-696,769 Reduced 20.57%
2,689,777 $205 Million
Q1 2021

May 12, 2021
BUY
$80.89 - $136.47 $78.7 Million - $133 Million
972,871 Added 40.31%
3,386,546 $355 Million
Q4 2020

Feb 12, 2021
BUY
$53.03 - $96.09 $10.5 Million - $19 Million
198,007 Added 8.94%
2,413,675 $208 Million
Q3 2020

Nov 13, 2020
BUY
$28.6 - $74.36 $5.59 Million - $14.5 Million
195,612 Added 9.68%
2,215,668 $161 Million
Q2 2020

Aug 13, 2020
BUY
$9.21 - $37.37 $3.02 Million - $12.2 Million
327,407 Added 19.34%
2,020,056 $61.7 Million
Q1 2020

May 14, 2020
BUY
$4.52 - $38.28 $886,557 - $7.51 Million
196,141 Added 13.11%
1,692,649 $21.4 Million
Q4 2019

Feb 13, 2020
BUY
$18.28 - $26.07 $783,334 - $1.12 Million
42,852 Added 2.95%
1,496,508 $38.3 Million
Q3 2019

Nov 12, 2019
BUY
$16.78 - $20.92 $395,890 - $493,565
23,593 Added 1.65%
1,453,656 $27.1 Million
Q2 2019

Aug 14, 2019
BUY
$17.69 - $22.11 $1.73 Million - $2.16 Million
97,609 Added 7.33%
1,430,063 $27.5 Million
Q1 2019

May 14, 2019
BUY
$19.45 - $25.84 $588,946 - $782,435
30,280 Added 2.33%
1,332,454 $26.8 Million
Q4 2018

Feb 13, 2019
BUY
$17.68 - $33.92 $5.54 Million - $10.6 Million
313,346 Added 31.69%
1,302,174 $24.5 Million
Q3 2018

Nov 13, 2018
BUY
$30.95 - $36.59 $1.97 Million - $2.33 Million
63,614 Added 6.88%
988,828 $32.6 Million
Q2 2018

Aug 14, 2018
BUY
$25.13 - $35.45 $1.52 Million - $2.14 Million
60,356 Added 6.98%
925,214 $31.1 Million
Q1 2018

May 15, 2018
SELL
$25.55 - $33.01 $4.88 Million - $6.31 Million
-191,169 Reduced 18.1%
864,858 $22.7 Million
Q4 2017

Feb 13, 2018
BUY
$22.91 - $31.42 $6.92 Million - $9.5 Million
302,249 Added 40.1%
1,056,027 $33.1 Million
Q3 2017

Nov 14, 2017
SELL
$20.16 - $23.39 $252,584 - $293,053
-12,529 Reduced 1.63%
753,778 $17.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
766,307
766,307 $16.4 Million

Others Institutions Holding PENN

# of Institutions
474
Shares Held
147M
Call Options Held
26.4M
Put Options Held
9.05M
View Full List

About PENN NATIONAL GAMING INC

PENN Quotes by TradingView
  • Ticker PENN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 158,563,008
  • Market Cap $2.71B
  • 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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