Hsbc Holdings PLC Penn National Gaming Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,078,758 shares of PENN stock, worth $21.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,078,758

Previous 1,452,980 25.76%

Holding current value

$21.6 Million

Previous $28.1 Million 27.71%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $6.35 Million - $7.77 Million	-374,222 Reduced 25.76%	1,078,758 $20.3 Million
Q2 2024 Aug 12, 2024	BUY	$14.63 - $20.04 $18.3 Million - $25.1 Million	1,250,739 Added 618.44%	1,452,980 $28.1 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $13.3 Million - $20.7 Million	-798,542 Reduced 79.79%	202,241 $3.68 Million
Q4 2023 Feb 12, 2024	BUY	$18.41 - $26.6 $7.26 Million - $10.5 Million	394,599 Added 65.1%	1,000,783 $26 Million
Q3 2023 Nov 13, 2023	BUY	$21.45 - $27.62 $9.61 Million - $12.4 Million	448,182 Added 283.66%	606,184 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $2.86 Million - $3.8 Million	-124,402 Reduced 44.05%	158,002 $3.8 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $7.17 Million - $9.67 Million	-269,810 Reduced 48.86%	282,404 $8.38 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $9.77 Million - $13.2 Million	347,900 Added 170.28%	552,214 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $1.51 Million - $2.18 Million	57,885 Added 39.53%	204,314 $5.67 Million
Q2 2022 Aug 11, 2022	BUY	$26.91 - $44.24 $1.73 Million - $2.85 Million	64,417 Added 78.55%	146,429 $4.52 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $436,811 - $556,582	-10,839 Reduced 11.67%	82,012 $3.56 Million
Q4 2021 Feb 11, 2022	BUY	$44.65 - $81.34 $503,562 - $917,352	11,278 Added 13.83%	92,851 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $522,917 - $681,689	8,035 Added 10.93%	81,573 $5.92 Million
Q2 2021 Aug 13, 2021	SELL	$73.78 - $107.52 $1.58 Million - $2.31 Million	-21,443 Reduced 22.58%	73,538 $5.62 Million
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $6.45 Million - $10.9 Million	79,677 Added 520.63%	94,981 $9.96 Million
Q4 2020 Feb 25, 2021	BUY	$53.03 - $96.09 $53,507 - $96,954	1,009 Added 7.06%	15,304 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$53.03 - $96.09 $229,248 - $415,397	-4,323 Reduced 23.22%	14,295 $1.23 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $231,688 - $602,390	8,101 Added 77.03%	18,618 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $50,074 - $203,180	-5,437 Reduced 34.08%	10,517 $321,000
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $294,166 - $2.49 Million	-65,081 Reduced 80.31%	15,954 $201,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $1.04 Million - $1.48 Million	-56,689 Reduced 41.16%	81,035 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $2.09 Million - $2.6 Million	124,388 Added 932.72%	137,724 $2.57 Million
Q2 2019 Aug 13, 2019	BUY	$17.69 - $22.11 $235,913 - $294,858	13,336 New	13,336 $256,000
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $19.7 Million - $26.1 Million	-1,011,760 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$17.68 - $33.92 $17.8 Million - $34.1 Million	1,005,281 Added 15515.99%	1,011,760 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$30.95 - $36.59 $990 - $1,170	32 Added 0.5%	6,479 $213,000
Q2 2018 Aug 10, 2018	BUY	$25.13 - $35.45 $162,013 - $228,546	6,447 New	6,447 $217,000
Q1 2018 May 11, 2018	SELL	$25.55 - $33.01 $204,272 - $263,914	-7,995 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $33,173 - $45,496	-1,448 Reduced 15.33%	7,995 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,443	9,443 $202,000

Others Institutions Holding PENN

# of Institutions

465

Shares Held

139M

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 $3.17B
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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Hsbc Holdings PLC Penn National Gaming Inc Transaction History