Quadrant Capital Group LLC Penn National Gaming Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,985 shares of PENN stock, worth $55,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,985

Previous 2,185 36.61%

Holding current value

$55,580

Previous $42,000 33.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.97 - $20.77 $13,576 - $16,616	800 Added 36.61%	2,985 $56,000
Q2 2024 Aug 12, 2024	BUY	$14.63 - $20.04 $22,149 - $30,340	1,514 Added 225.63%	2,185 $42,000
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $8,366 - $13,078	-504 Reduced 42.89%	671 $12,000
Q4 2023 Feb 08, 2024	BUY	$18.41 - $26.6 $5,449 - $7,873	296 Added 33.67%	1,175 $30,000
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $11,776 - $15,163	549 Added 166.36%	879 $20,000
Q2 2023 Aug 09, 2023	SELL	$23.03 - $30.53 $17,410 - $23,080	-756 Reduced 69.61%	330 $7,000
Q1 2023 May 11, 2023	BUY	$26.56 - $35.85 $8,021 - $10,826	302 Added 38.52%	1,086 $32,000
Q4 2022 Feb 10, 2023	BUY	$28.07 - $37.8 $392 - $529	14 Added 1.82%	784 $23,000
Q3 2022 Nov 10, 2022	BUY	$26.13 - $37.7 $11,366 - $16,399	435 Added 129.85%	770 $21,000
Q2 2022 Aug 09, 2022	BUY	$26.91 - $44.24 $1,587 - $2,610	59 Added 21.38%	335 $10,000
Q1 2022 May 06, 2022	BUY	$40.3 - $51.35 $926 - $1,181	23 Added 9.09%	276 $12,000
Q4 2021 Feb 01, 2022	SELL	$44.65 - $81.34 $937 - $1,708	-21 Reduced 7.66%	253 $13,000
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $1,692 - $2,205	-26 Reduced 8.67%	274 $20,000
Q2 2021 Aug 09, 2021	SELL	$73.78 - $107.52 $8,853 - $12,902	-120 Reduced 28.57%	300 $23,000
Q1 2021 May 12, 2021	BUY	$80.89 - $136.47 $6,794 - $11,463	84 Added 25.0%	420 $44,000
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $5,143 - $9,320	97 Added 40.59%	336 $29,000
Q3 2020 Nov 13, 2020	BUY	$28.6 - $74.36 $1,630 - $4,238	57 Added 31.32%	239 $17,000
Q2 2020 Aug 13, 2020	BUY	$9.21 - $37.37 $644 - $2,615	70 Added 62.5%	182 $6,000
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $49 - $421	-11 Reduced 8.94%	112 $1,000
Q2 2019 Jul 24, 2019	SELL	$17.69 - $22.11 $1,309 - $1,636	-74 Reduced 37.56%	123 $2,000
Q4 2018 Jan 17, 2019	SELL	$17.68 - $33.92 $636 - $1,221	-36 Reduced 15.45%	197 $3,000
Q2 2018 Aug 09, 2018	SELL	$25.13 - $35.45 $2,085 - $2,942	-83 Reduced 26.27%	233 $7,000
Q3 2017 Oct 13, 2017	BUY	$20.16 - $23.39 $2,439 - $2,830	121 Added 62.05%	316 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	195	195 $4,000

Others Institutions Holding PENN

# of Institutions

470

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 $2.95B
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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Quadrant Capital Group LLC Penn National Gaming Inc Transaction History