Parallax Volatility Advisers, L.P. Penn National Gaming Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Penn National Gaming Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 188,044 shares of PENN stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,044

Previous 200,000 5.98%

Holding current value

$3.6 Million

Previous $3.87 Million 8.47%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $1.68 Million - $2.06 Million	99,161 Added 111.56%	188,044 $3.54 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $1.3 Million - $1.78 Million	88,883 New	88,883 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $1.04 Million - $1.5 Million	56,239 Added 1405975.0%	56,243 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$21.45 - $27.62 $394,722 - $508,263	-18,402 Reduced 99.98%	4 $0
Q2 2023 Aug 14, 2023	SELL	$23.03 - $30.53 $1.61 Million - $2.14 Million	-70,073 Reduced 79.2%	18,406 $442,000
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $2.3 Million - $3.1 Million	-86,588 Reduced 49.46%	88,479 $2.62 Million
Q4 2022 Feb 14, 2023	SELL	$28.07 - $37.8 $834,296 - $1.12 Million	-29,722 Reduced 14.51%	175,067 $5.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $26,130 - $37,700	1,000 Added 0.49%	204,789 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $3.07 Million - $5.04 Million	114,025 Added 127.03%	203,789 $6.2 Million
Q1 2022 May 16, 2022	BUY	$40.3 - $51.35 $3.62 Million - $4.61 Million	89,764 New	89,764 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $937 - $1,708	-21 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $3,438 - $6,263	-77 Reduced 78.57%	21 $1,000
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $6,377 - $8,314	98 New	98 $7,000
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $199,014 - $259,440	-3,058 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $225,619 - $328,796	3,058 New	3,058 $234,000
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $5.93 Million - $10 Million	-73,359 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$80.89 - $136.47 $1.38 Million - $2.33 Million	17,047 Added 30.27%	73,359 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $2.99 Million - $5.41 Million	56,312 New	56,312 $4.86 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $6.41 Million - $11.6 Million	-120,964 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $2.71 Million - $7.04 Million	94,687 Added 360.34%	120,964 $8.79 Million
Q2 2020 Aug 14, 2020	SELL	$9.21 - $37.37 $106,679 - $432,856	-11,583 Reduced 30.59%	26,277 $802,000
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $171,127 - $1.45 Million	37,860 New	37,860 $479,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $43,670 - $62,281	-2,389 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $117,074 - $145,958	-6,977 Reduced 74.49%	2,389 $44,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $124,749 - $155,919	7,052 Added 304.75%	9,366 $180,000
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $1.22 Million - $1.62 Million	-62,852 Reduced 96.45%	2,314 $47,000
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $750,869 - $1.44 Million	42,470 Added 187.13%	65,166 $1.23 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $33.01 $1.12 Million - $1.45 Million	-44,027 Reduced 65.98%	22,696 $596,000
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $646,084 - $886,075	28,201 Added 73.21%	66,723 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $776,603 - $901,029	38,522	38,522 $901,000

Others Institutions Holding PENN

# of Institutions

471

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

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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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Parallax Volatility Advisers, L.P. Penn National Gaming Inc Transaction History