Two Sigma Investments, LP Penn National Gaming Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $6.96 Million - $8.87 Million	-172,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $4.77 Million - $8.69 Million	106,800 Added 161.82%	172,800 $8.96 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $846,040 - $1.1 Million	-13,000 Reduced 16.46%	66,000 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $4.8 Million - $6.99 Million	65,000 Added 464.29%	79,000 $6.04 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $404,450 - $682,350	-5,000 Reduced 26.32%	14,000 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $2.73 Million - $4.94 Million	-51,400 Reduced 73.01%	19,000 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $586,300 - $1.52 Million	-20,500 Reduced 22.55%	70,400 $5.12 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $672,330 - $2.73 Million	73,000 Added 407.82%	90,900 $2.78 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $13,107 - $111,012	2,900 Added 19.33%	17,900 $226,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $308,932 - $440,583	-16,900 Reduced 52.98%	15,000 $383,000
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $594,012 - $740,568	-35,400 Reduced 52.6%	31,900 $594,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $785,436 - $981,684	44,400 Added 193.89%	67,300 $1.3 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $5,835 - $7,752	-300 Reduced 1.29%	22,900 $460,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $1.66 Million - $3.18 Million	-93,800 Reduced 80.17%	23,200 $437,000
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $3.62 Million - $4.28 Million	117,000 New	117,000 $3.85 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$329 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$298 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$263 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$126 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$108 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 $2.88B
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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