Trexquant Investment LP Penn National Gaming Inc Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Penn National Gaming Inc stock. As of the latest transaction made, Trexquant Investment LP holds 244,415 shares of PENN stock, worth $4.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
244,415
Previous 355,611 31.27%
Holding current value
$4.16 Million
Previous $5.8 Million 24.71%
% of portfolio
0.05%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$13.75 - $18.28 $1.53 Million - $2.03 Million
-111,196 Reduced 31.27%
244,415 $4.37 Million
Q1 2025

May 14, 2025
BUY
$16.23 - $22.73 $5.77 Million - $8.08 Million
355,611 New
355,611 $5.8 Million
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
462
Shares Held
150M
Call Options Held
10M
Put Options Held
7.63M
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 $2.7B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email