Macquarie Group LTD Penn National Gaming Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $35,798 - $51,649	-1,370 Reduced 36.19%	2,416 $131,000
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $154,550 - $196,927	-3,835 Reduced 50.32%	3,786 $161,000
Q4 2021 Feb 11, 2022	SELL	$44.65 - $81.34 $18,842 - $34,325	-422 Reduced 5.25%	7,621 $395,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $59,027 - $76,949	-907 Reduced 10.13%	8,043 $583,000
Q2 2021 Aug 13, 2021	SELL	$73.78 - $107.52 $3.23 Million - $4.71 Million	-43,832 Reduced 83.04%	8,950 $685,000
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $796,442 - $1.34 Million	-9,846 Reduced 15.72%	52,782 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $1.53 Million - $2.78 Million	28,897 Added 85.67%	62,628 $5.41 Million
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $828,828 - $2.15 Million	28,980 Added 609.98%	33,731 $2.45 Million
Q2 2020 Aug 11, 2020	BUY	$9.21 - $37.37 $7,837 - $31,801	851 Added 21.82%	4,751 $145,000
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $71,292 - $101,673	3,900 New	3,900 $100,000
Q4 2018 Feb 15, 2019	SELL	$17.68 - $33.92 $669,152 - $1.28 Million	-37,848 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$30.95 - $36.59 $349,177 - $412,808	-11,282 Reduced 22.96%	37,848 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $684,289 - $965,303	27,230 Added 124.34%	49,130 $1.65 Million
Q1 2018 May 11, 2018	BUY	$25.55 - $33.01 $306,600 - $396,120	12,000 Added 121.21%	21,900 $575,000
Q4 2017 Feb 15, 2018	SELL	$22.91 - $31.42 $142,042 - $194,804	-6,200 Reduced 38.51%	9,900 $310,000
Q3 2017 Nov 08, 2017	BUY	$20.16 - $23.39 $324,576 - $376,579	16,100	16,100 $377,000

Others Institutions Holding PENN

# of Institutions

448

Shares Held

144M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$377 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$343 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$301 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$143 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$117 Million
0.01% 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 $3.3B
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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