Ubs Group Ag Penn National Gaming Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Penn National Gaming Inc stock. As of the latest transaction made, Ubs Group Ag holds 78,700 shares of PENN stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,700

Previous 693,738 88.66%

Holding current value

$1.58 Million

Previous $13.4 Million 88.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $1.94 Million - $2.37 Million	-114,094 Reduced 16.45%	579,644 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$14.63 - $20.04 $9.11 Million - $12.5 Million	622,904 Added 879.39%	693,738 $13.4 Million
Q1 2024 May 13, 2024	SELL	$16.6 - $25.95 $136,485 - $213,360	-8,222 Reduced 10.4%	70,834 $1.29 Million
Q4 2023 Feb 09, 2024	SELL	$18.41 - $26.6 $1.14 Million - $1.65 Million	-62,053 Reduced 43.98%	79,056 $2.06 Million
Q3 2023 Nov 09, 2023	SELL	$21.45 - $27.62 $321,750 - $414,300	-15,000 Reduced 9.61%	141,109 $3.24 Million
Q2 2023 Aug 11, 2023	SELL	$23.03 - $30.53 $2.95 Million - $3.91 Million	-128,177 Reduced 45.09%	156,109 $3.75 Million
Q1 2023 May 12, 2023	BUY	$26.56 - $35.85 $1.6 Million - $2.15 Million	60,106 Added 26.81%	284,286 $8.43 Million
Q4 2022 Feb 08, 2023	BUY	$28.07 - $37.8 $4.8 Million - $6.47 Million	171,156 Added 322.79%	224,180 $6.66 Million
Q3 2022 Nov 10, 2022	SELL	$26.13 - $37.7 $1.53 Million - $2.2 Million	-58,486 Reduced 52.45%	53,024 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$26.91 - $44.24 $1.21 Million - $1.99 Million	-45,058 Reduced 28.78%	111,510 $3.39 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $348,998 - $444,691	-8,660 Reduced 5.24%	156,568 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $799,279 - $1.46 Million	-17,901 Reduced 9.78%	165,228 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $9.52 Million - $12.4 Million	-146,351 Reduced 44.42%	183,129 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$73.78 - $107.52 $8.85 Million - $12.9 Million	120,002 Added 57.29%	329,480 $25.2 Million
Q1 2021 May 12, 2021	BUY	$80.89 - $136.47 $8.66 Million - $14.6 Million	107,018 Added 104.45%	209,478 $22 Million
Q4 2020 Feb 11, 2021	SELL	$53.03 - $96.09 $1.41 Million - $2.56 Million	-26,645 Reduced 20.64%	102,460 $8.85 Million
Q3 2020 Nov 12, 2020	BUY	$28.6 - $74.36 $2.27 Million - $5.91 Million	79,460 Added 160.06%	129,105 $9.39 Million
Q2 2020 Jul 31, 2020	SELL	$9.21 - $37.37 $1.34 Million - $5.42 Million	-145,054 Reduced 74.5%	49,645 $1.52 Million
Q1 2020 May 01, 2020	SELL	$4.52 - $38.28 $96,298 - $815,555	-21,305 Reduced 9.86%	194,699 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$18.28 - $26.07 $3.46 Million - $4.94 Million	189,344 Added 710.22%	216,004 $5.52 Million
Q3 2019 Nov 14, 2019	BUY	$16.78 - $20.92 $12,299 - $15,334	733 Added 2.83%	26,660 $497,000
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $432,272 - $540,279	-24,436 Reduced 48.52%	25,927 $499,000
Q1 2019 May 14, 2019	BUY	$19.45 - $25.84 $709,983 - $943,237	36,503 Added 263.37%	50,363 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $38,595 - $74,047	2,183 Added 18.69%	13,860 $261,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $583,005 - $689,245	-18,837 Reduced 61.73%	11,677 $384,000
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $486,592 - $686,418	19,363 Added 173.64%	30,514 $1.03 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $33.01 $899,845 - $1.16 Million	-35,219 Reduced 75.95%	11,151 $293,000
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $3.99 Million - $5.47 Million	-173,952 Reduced 78.95%	46,370 $1.45 Million
Q3 2017 Nov 14, 2017	SELL	$20.16 - $23.39 $15.6 Million - $18.1 Million	-772,086 Reduced 77.8%	220,322 $5.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	718,990 Added 262.96%	992,408 $21.2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	273,418	273,418 $5.04 Million

Others Institutions Holding PENN

# of Institutions

470

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

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 $3.17B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account