Trexquant Investment LP Penn National Gaming Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Penn National Gaming Inc stock. As of the latest transaction made, Trexquant Investment LP holds 35,768 shares of PENN stock, worth $748,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,768
Holding current value
$748,981
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.97 - $20.77 $606,982 - $742,901
35,768 New
35,768 $674,000
Q3 2023

Nov 13, 2023
BUY
$21.45 - $27.62 $2.14 Million - $2.75 Million
99,643 New
99,643 $2.29 Million
Q1 2023

May 15, 2023
SELL
$26.56 - $35.85 $7.94 Million - $10.7 Million
-298,983 Reduced 93.3%
21,474 $636,000
Q4 2022

Feb 13, 2023
BUY
$28.07 - $37.8 $9 Million - $12.1 Million
320,457 New
320,457 $9.52 Million
Q2 2022

Aug 11, 2022
SELL
$26.91 - $44.24 $483,814 - $795,390
-17,979 Reduced 57.26%
13,420 $408,000
Q1 2022

May 13, 2022
SELL
$40.3 - $51.35 $384,865 - $490,392
-9,550 Reduced 23.32%
31,399 $1.33 Million
Q4 2021

Feb 14, 2022
SELL
$44.65 - $81.34 $1.11 Million - $2.02 Million
-24,790 Reduced 37.71%
40,949 $2.12 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $84.84 $367,897 - $479,600
5,653 Added 9.41%
65,739 $4.76 Million
Q2 2021

Aug 12, 2021
BUY
$73.78 - $107.52 $2.44 Million - $3.55 Million
33,061 Added 122.33%
60,086 $4.6 Million
Q1 2021

May 13, 2021
BUY
$80.89 - $136.47 $2.19 Million - $3.69 Million
27,025 New
27,025 $2.83 Million
Q4 2020

Feb 11, 2021
SELL
$53.03 - $96.09 $998,024 - $1.81 Million
-18,820 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$28.6 - $74.36 $538,252 - $1.4 Million
18,820 New
18,820 $1.37 Million
Q1 2020

May 08, 2020
SELL
$4.52 - $38.28 $84,221 - $713,271
-18,633 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$18.28 - $26.07 $340,611 - $485,762
18,633 New
18,633 $476,000
Q1 2019

May 13, 2019
SELL
$19.45 - $25.84 $610,671 - $811,298
-31,397 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$17.68 - $33.92 $555,098 - $1.06 Million
31,397 New
31,397 $591,000
Q3 2018

Nov 09, 2018
SELL
$30.95 - $36.59 $464,311 - $548,923
-15,002 Closed
0 $0
Q2 2018

Aug 07, 2018
SELL
$25.13 - $35.45 $349,633 - $493,215
-13,913 Reduced 48.12%
15,002 $504,000
Q1 2018

May 03, 2018
BUY
$25.55 - $33.01 $738,778 - $954,484
28,915 New
28,915 $759,000

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

PENN Quotes by TradingView
  • 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...
More about PENN
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