International Assets Investment Management, LLC Penn National Gaming Inc Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$18.41 - $26.6 $400,951 - $579,321	21,779 New	21,779 $837,000
Q3 2023 Oct 04, 2023	BUY	$21.45 - $27.62 $28,228 - $36,347	1,316 New	1,316 $30,000
Q4 2021 Jan 21, 2022	SELL	$44.65 - $81.34 $332,017 - $604,844	-7,436 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$65.08 - $84.84 $12,950 - $16,883	-199 Reduced 2.61%	7,436 $539,000
Q2 2021 Jul 14, 2021	SELL	$73.78 - $107.52 $549,365 - $800,593	-7,446 Reduced 49.37%	7,635 $584,000

Q1 2021 Apr 19, 2021	BUY	$80.89 - $136.47 $519,313 - $876,137	6,420 Added 74.13%	15,081 $1.42 Million
Q4 2020 Jan 22, 2021	BUY	$53.03 - $96.09 $53,878 - $97,627	1,016 Added 13.29%	8,661 $748 Million
Q3 2020 Oct 21, 2020	BUY	$28.6 - $74.36 $218,647 - $568,482	7,645 New	7,645 $556,000

Others Institutions Holding PENN

# of Institutions

464

Shares Held

131M

Call Options Held

10.5M

Put Options Held

6.21M

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$277 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
15.16% of portfolio
Black Rock Inc. New York, NY

12.9M
Shares

$241 Million
0.01% of portfolio
Shapiro Capital Management LLC Atlanta, GA

10.3M
Shares

$192 Million
5.26% of portfolio
Dme Capital Management, LP New York, NY

4.55M
Shares

$85.4 Million
3.8% 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 $2.97B
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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