Quantbot Technologies LP Penn National Gaming Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Penn National Gaming Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 208,094 shares of PENN stock, worth $4.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

208,094

Previous 112,671 84.69%

Holding current value

$4.36 Million

Previous $2.18 Million 79.83%

% of portfolio

0.17%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.97 - $20.77 $1.62 Million - $1.98 Million	95,423 Added 84.69%	208,094 $3.92 Million
Q2 2024 Aug 09, 2024	BUY	$14.63 - $20.04 $1.04 Million - $1.42 Million	70,969 Added 170.18%	112,671 $2.18 Million
Q1 2024 May 06, 2024	BUY	$16.6 - $25.95 $692,253 - $1.08 Million	41,702 New	41,702 $759,000
Q2 2023 Aug 08, 2023	SELL	$23.03 - $30.53 $135,024 - $178,997	-5,863 Reduced 4.03%	139,553 $3.35 Million
Q1 2023 May 12, 2023	BUY	$26.56 - $35.85 $2.84 Million - $3.83 Million	106,934 Added 277.88%	145,416 $4.31 Million
Q4 2022 Feb 13, 2023	SELL	$28.07 - $37.8 $287,773 - $387,525	-10,252 Reduced 21.04%	38,482 $1.14 Million
Q3 2022 Nov 07, 2022	BUY	$26.13 - $37.7 $608,332 - $877,693	23,281 Added 91.47%	48,734 $1.34 Million
Q2 2022 Aug 09, 2022	BUY	$26.91 - $44.24 $320,847 - $527,473	11,923 Added 88.12%	25,453 $774,000
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $645,041 - $821,908	-16,006 Reduced 54.19%	13,530 $573,000
Q4 2021 Feb 11, 2022	BUY	$44.65 - $81.34 $188,824 - $343,986	4,229 Added 16.71%	29,536 $1.53 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $84.84 $295,202 - $384,834	4,536 Added 21.84%	25,307 $1.83 Million
Q2 2021 Aug 12, 2021	BUY	$73.78 - $107.52 $1.53 Million - $2.23 Million	20,771 New	20,771 $1.59 Million
Q1 2021 May 14, 2021	SELL	$80.89 - $136.47 $1.3 Million - $2.19 Million	-16,053 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.03 - $96.09 $851,290 - $1.54 Million	16,053 New	16,053 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $355,641 - $924,666	-12,435 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.21 - $37.37 $114,526 - $464,695	12,435 New	12,435 $379,000
Q3 2019 Nov 12, 2019	SELL	$16.78 - $20.92 $35,456 - $44,203	-2,113 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$17.69 - $22.11 $2.37 Million - $2.96 Million	-134,012 Reduced 98.45%	2,113 $40,000
Q1 2019 May 13, 2019	BUY	$19.45 - $25.84 $994,770 - $1.32 Million	51,145 Added 60.18%	136,125 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$17.68 - $33.92 $1.43 Million - $2.75 Million	81,056 Added 2065.65%	84,980 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$30.95 - $36.59 $121,447 - $143,579	3,924 New	3,924 $129,000
Q2 2018 Aug 13, 2018	SELL	$25.13 - $35.45 $624,279 - $880,648	-24,842 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.55 - $33.01 $634,713 - $820,034	24,842 New	24,842 $652,000

Others Institutions Holding PENN

# of Institutions

468

Shares Held

140M

Call Options Held

12.8M

Put Options Held

7.58M

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 $3.32B
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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Quantbot Technologies LP Penn National Gaming Inc Transaction History