Versant Capital Management, Inc Penn National Gaming Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Penn National Gaming Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 223 shares of PENN stock, worth $4,386. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223

Previous 161 38.51%

Holding current value

$4,386

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$18.13 - $22.34 $1,124 - $1,385	62 Added 38.51%	223 $4,000
Q3 2024 Oct 07, 2024	BUY	$16.97 - $20.77 $2,681 - $3,281	158 Added 5266.67%	161 $3,000
Q3 2023 Oct 11, 2023	SELL	$21.45 - $27.62 $815 - $1,049	-38 Reduced 92.68%	3 $0
Q2 2023 Jul 10, 2023	BUY	$23.03 - $30.53 $875 - $1,160	38 Added 1266.67%	41 $0
Q1 2020 Apr 17, 2020	SELL	$4.52 - $38.28 $361 - $3,062	-80 Reduced 96.39%	3 $0
Q4 2019 Jan 28, 2020	SELL	$18.28 - $26.07 $438 - $625	-24 Reduced 22.43%	83 $2,000
Q3 2019 Oct 18, 2019	BUY	$16.78 - $20.92 $654 - $815	39 Added 57.35%	107 $1,000
Q2 2019 Jul 16, 2019	SELL	$17.69 - $22.11 $1,132 - $1,415	-64 Reduced 48.48%	68 $1,000
Q1 2019 Apr 23, 2019	SELL	$19.45 - $25.84 $22,795 - $30,284	-1,172 Reduced 99.83%	2 $2,000
Q1 2019 Apr 23, 2019	BUY	$19.45 - $25.84 $2,528 - $3,359	130 Added 6500.0%	132 $2,000
Q4 2018 Jan 29, 2019	SELL	$17.68 - $33.92 $1,007 - $1,933	-57 Reduced 4.63%	1,174 $22,000
Q3 2018 Oct 15, 2018	SELL	$30.95 - $36.59 $10,832 - $12,806	-350 Reduced 22.14%	1,231 $40,000
Q2 2018 Jul 06, 2018	SELL	$25.13 - $35.45 $5,277 - $7,444	-210 Reduced 11.73%	1,581 $53,000
Q1 2018 Apr 19, 2018	SELL	$25.55 - $33.01 $2,759 - $3,565	-108 Reduced 5.69%	1,791 $47,000
Q4 2017 Apr 19, 2018	BUY	$22.91 - $31.42 $2,130 - $2,922	93 Added 5.15%	1,899 $59,000
Q3 2017 Apr 23, 2018	BUY	$20.16 - $23.39 $10,160 - $11,788	504 Added 38.71%	1,806 $42,000
Q2 2017 Apr 23, 2018	BUY	N/A	1,204 Added 1228.57%	1,302 $27,000
Q4 2016 Apr 23, 2018	SELL	N/A	-8 Reduced 7.55%	98 $1,000
Q3 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 4.5%	106 $1,000
Q4 2015 Apr 23, 2018	BUY	N/A	111	111 $1,000

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

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 $3.12B
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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Versant Capital Management, Inc Penn National Gaming Inc Transaction History