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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$14.63 - $20.04 $1.47 Million - $2.01 Million	-100,200 Reduced 49.58%	101,900 $1.97 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $5.11 Million - $7.99 Million	-307,900 Reduced 60.37%	202,100 $3.68 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $9.39 Million - $13.6 Million	510,000 New	510,000 $13.3 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $7.9 Million - $10.1 Million	-196,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $5.59 Million - $10.2 Million	125,100 Added 176.2%	196,100 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $1.56 Million - $2.04 Million	-24,000 Reduced 25.26%	71,000 $5.15 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $5.97 Million - $8.7 Million	80,900 Added 573.76%	95,000 $7.27 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $639,031 - $1.08 Million	-7,900 Reduced 35.91%	14,100 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $3.4 Million - $6.16 Million	-64,100 Reduced 74.45%	22,000 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $486,200 - $1.26 Million	17,000 Added 24.6%	86,100 $6.26 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $498,261 - $2.02 Million	54,100 Added 360.67%	69,100 $2.11 Million
Q1 2020 May 15, 2020	SELL	$4.52 - $38.28 $18,080 - $153,120	-4,000 Reduced 21.05%	15,000 $190,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $159,036 - $226,809	-8,700 Reduced 31.41%	19,000 $486,000
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $1.17 Million - $1.45 Million	-69,500 Reduced 71.5%	27,700 $516,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $1.52 Million - $1.91 Million	86,200 Added 783.64%	97,200 $1.87 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $418,175 - $555,560	-21,500 Reduced 66.15%	11,000 $221,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $1.42 Million - $2.72 Million	-80,300 Reduced 71.19%	32,500 $612,000
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $3.49 Million - $4.13 Million	112,800 New	112,800 $3.71 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

$359 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$325 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$287 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$138 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$118 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 $3.14B
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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