Verition Fund Management LLC Penn National Gaming Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 452,988 shares of PENN stock, worth $9.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

452,988

Previous 96,959 367.2%

Holding current value

$9.07 Million

Previous $1.88 Million 354.87%

% of portfolio

0.05%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $6.04 Million - $7.39 Million	356,029 Added 367.2%	452,988 $8.54 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $1.42 Million - $1.94 Million	96,959 New	96,959 $1.88 Million
Q4 2023 Feb 14, 2024	SELL	$18.41 - $26.6 $666,294 - $962,707	-36,192 Reduced 79.5%	9,331 $242,000
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $976,468 - $1.26 Million	45,523 New	45,523 $1.04 Million
Q1 2023 May 15, 2023	BUY	$26.56 - $35.85 $427,722 - $577,328	16,104 New	16,104 $477,000
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $362,005 - $522,295	13,854 New	13,854 $381,000
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $181,965 - $299,150	-6,762 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.3 - $51.35 $6.39 Million - $8.14 Million	-158,532 Reduced 95.91%	6,762 $287,000
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $7.08 Million - $12.9 Million	158,675 Added 2397.27%	165,294 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $2.03 Million - $2.65 Million	-31,254 Reduced 82.52%	6,619 $480,000
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $2.54 Million - $3.7 Million	34,376 Added 983.01%	37,873 $2.9 Million
Q1 2021 May 18, 2021	SELL	$80.89 - $136.47 $373,711 - $630,491	-4,620 Reduced 56.92%	3,497 $366,000
Q4 2020 Feb 16, 2021	BUY	$53.03 - $96.09 $430,444 - $779,962	8,117 New	8,117 $701,000
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $410,924 - $1.07 Million	-14,368 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $132,329 - $536,932	14,368 New	14,368 $439,000
Q4 2019 Feb 14, 2020	SELL	$18.28 - $26.07 $396,182 - $565,015	-21,673 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $668,179 - $833,034	-39,820 Reduced 64.76%	21,673 $404,000
Q2 2019 Aug 14, 2019	BUY	$17.69 - $22.11 $578,339 - $722,842	32,693 Added 113.52%	61,493 $1.18 Million
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $33,065 - $43,928	1,700 Added 6.27%	28,800 $579,000
Q4 2018 Feb 14, 2019	BUY	$17.68 - $33.92 $148,918 - $285,708	8,423 Added 45.1%	27,100 $510,000
Q3 2018 Nov 15, 2018	BUY	$30.95 - $36.59 $578,053 - $683,391	18,677 New	18,677 $615,000
Q2 2018 Aug 15, 2018	SELL	$25.13 - $35.45 $1.05 Million - $1.48 Million	-41,815 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$25.55 - $33.01 $1.07 Million - $1.38 Million	41,815 New	41,815 $1.1 Million
Q4 2017 Feb 15, 2018	SELL	$22.91 - $31.42 $210,542 - $288,749	-9,190 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $185,270 - $214,954	9,190	9,190 $215,000

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...

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Verition Fund Management LLC Penn National Gaming Inc Transaction History