Holocene Advisors, LP Penn National Gaming Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Penn National Gaming Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 59,733 shares of PENN stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,733

Previous 163,540 63.47%

Holding current value

$1.14 Million

Previous $3.17 Million 64.47%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $1.76 Million - $2.16 Million	-103,807 Reduced 63.47%	59,733 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $1.52 Million - $2.08 Million	-103,571 Reduced 38.77%	163,540 $3.17 Million
Q1 2024 May 15, 2024	BUY	$16.6 - $25.95 $2.23 Million - $3.49 Million	134,484 Added 101.4%	267,111 $4.86 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $18.4 Million - $26.7 Million	-1,002,164 Reduced 88.31%	132,627 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $24.3 Million - $31.3 Million	1,134,791 New	1,134,791 $26 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $1.95 Million - $2.63 Million	69,533 Added 212.84%	102,202 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $3.88 Million - $5.6 Million	-148,627 Reduced 81.98%	32,669 $899,000
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $2.85 Million - $4.69 Million	105,988 Added 140.74%	181,296 $5.52 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $34,255 - $43,647	850 Added 1.14%	75,308 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $3.32 Million - $6.06 Million	74,458 New	74,458 $3.86 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $73.1 Million - $123 Million	-903,587 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $33.2 Million - $60.2 Million	626,908 Added 226.58%	903,587 $78 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $7.91 Million - $20.6 Million	276,679 New	276,679 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $291,451 - $363,359	-17,369 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $307,257 - $384,028	17,369 New	17,369 $335,000

Others Institutions Holding PENN

# of Institutions

471

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

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 $3.04B
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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Holocene Advisors, LP Penn National Gaming Inc Transaction History