Patriot Financial Group Insurance Agency, LLC Penn National Gaming Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$26.91 - $44.24 $5,812 - $9,555	216 Added 11.11%	2,161 $66,000
Q1 2022 May 11, 2022	BUY	$40.3 - $51.35 $16,684 - $21,258	414 Added 27.04%	1,945 $83,000
Q4 2021 Jan 10, 2022	BUY	$44.65 - $81.34 $7,724 - $14,071	173 Added 12.74%	1,531 $79,000
Q3 2021 Nov 24, 2021	BUY	$65.08 - $84.84 $8,004 - $10,435	123 Added 9.96%	1,358 $98,000
Q2 2021 Jul 30, 2021	BUY	$73.78 - $107.52 $70,091 - $102,144	950 Added 333.33%	1,235 $94,000
Q1 2021 Apr 29, 2021	BUY	$80.89 - $136.47 $242 - $409	3 Added 1.06%	285 $30,000
Q4 2020 Jan 15, 2021	BUY	$53.03 - $96.09 $742 - $1,345	14 Added 5.22%	282 $24,000
Q3 2020 Oct 21, 2020	SELL	$28.6 - $74.36 $2,860 - $7,436	-100 Reduced 27.17%	268 $19,000
Q2 2020 Jul 10, 2020	SELL	$9.21 - $37.37 $893 - $3,624	-97 Reduced 20.86%	368 $11,000
Q1 2020 Apr 15, 2020	BUY	$4.52 - $38.28 $2,101 - $17,800	465 New	465 $6,000

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$307 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$131 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$112 Million
0.27% 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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