Ubs Oconnor LLC Gaming & Leisure Properties, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Gaming & Leisure Properties, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 44,951 shares of GLPI stock, worth $2.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

44,951

Holding current value

$2.2 Million

% of portfolio

0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.9 - $52.34 $993,237 - $1.18 Million	-22,625 Reduced 33.48%	44,951 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$42.03 - $46.48 $1.59 Million - $1.76 Million	37,801 Added 126.96%	67,576 $3.06 Million
Q1 2024 May 15, 2024	BUY	$44.46 - $49.88 $250,843 - $281,422	5,642 Added 23.38%	29,775 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$44.17 - $49.67 $3.99 Million - $4.49 Million	-90,357 Reduced 78.92%	24,133 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$44.89 - $49.73 $802,363 - $888,874	17,874 Added 18.5%	114,490 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$46.83 - $52.19 $4.52 Million - $5.04 Million	96,616 New	96,616 $4.68 Billion
Q1 2023 May 15, 2023	BUY	$48.53 - $54.92 $4.28 Million - $4.84 Million	88,192 New	88,192 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$43.57 - $52.68 $435 - $526	10 Added 0.01%	97,085 $4.3 Billion
Q2 2022 Aug 12, 2022	SELL	$42.52 - $48.44 $985,401 - $1.12 Million	-23,175 Reduced 19.27%	97,075 $4.45 Million
Q1 2022 May 16, 2022	SELL	$42.8 - $48.98 $434,420 - $497,146	-10,150 Reduced 7.78%	120,250 $5.64 Million
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.03 $930,592 - $1.04 Million	-20,800 Reduced 13.76%	130,400 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$43.26 - $48.45 $2.12 Million - $2.37 Million	-48,900 Reduced 24.44%	151,200 $7.01 Million
Q1 2021 May 14, 2021	BUY	$39.39 - $44.85 $6.28 Million - $7.15 Million	159,500 Added 392.86%	200,100 $8.49 Million
Q4 2020 Feb 17, 2021	BUY	$36.35 - $43.91 $901,480 - $1.09 Million	24,800 Added 156.96%	40,600 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$32.65 - $39.3 $130,600 - $157,200	-4,000 Reduced 20.2%	15,800 $583,000
Q1 2020 May 15, 2020	SELL	$15.14 - $50.3 $3.95 Million - $13.1 Million	-261,100 Reduced 92.95%	19,800 $548,000
Q4 2019 Feb 14, 2020	SELL	$37.82 - $43.05 $1.28 Million - $1.46 Million	-33,800 Reduced 10.74%	280,900 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$37.03 - $40.03 $710,976 - $768,576	-19,200 Reduced 5.75%	314,700 $12 Million
Q2 2019 Aug 14, 2019	BUY	$38.44 - $40.73 $2.48 Million - $2.63 Million	64,600 Added 23.99%	333,900 $0
Q1 2019 May 13, 2019	BUY	$32.18 - $38.57 $1.54 Million - $1.85 Million	48,000 Added 21.69%	269,300 $0
Q4 2018 Feb 15, 2019	BUY	$31.52 - $35.35 $4.19 Million - $4.7 Million	132,900 Added 150.34%	221,300 $7.15 Million
Q3 2018 Nov 14, 2018	BUY	$34.24 - $36.64 $1.4 Million - $1.5 Million	41,000 Added 86.5%	88,400 $0
Q2 2018 Aug 14, 2018	SELL	$32.85 - $36.2 $256,230 - $282,360	-7,800 Reduced 14.13%	47,400 $0
Q1 2018 May 14, 2018	SELL	$32.76 - $36.76 $38 Million - $42.7 Million	-1,161,225 Reduced 95.46%	55,200 $0
Q4 2017 Feb 14, 2018	BUY	$35.54 - $37.2 $12 Million - $12.6 Million	338,760 Added 38.6%	1,216,425 $0
Q3 2017 Nov 14, 2017	BUY	$36.31 - $39.19 $120,948 - $130,541	3,331 Added 0.38%	877,665 $0
Q2 2017 Aug 14, 2017	BUY	N/A	874,334	874,334 $0

Others Institutions Holding GLPI

# of Institutions

585

Shares Held

256M

Call Options Held

1.24M

Put Options Held

132K

View Full List

About Gaming & Leisure Properties, Inc.

Ticker GLPI
Exchange NASDAQ
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 257,516,992
Market Cap $12.6B
Description
GLPI is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxe...

More about GLPI

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