Versor Investments LP Penn National Gaming Inc Transaction History

Versor Investments LP

$531 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.6 - $25.95 $266,280 - $416,263	16,041 Added 52.99%	46,314 $843,000
Q4 2023 Feb 07, 2024	SELL	$18.41 - $26.6 $358,203 - $517,556	-19,457 Reduced 39.13%	30,273 $787,000
Q3 2023 Nov 06, 2023	BUY	$21.45 - $27.62 $57,850 - $74,491	2,697 Added 5.73%	49,730 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$23.03 - $30.53 $608,475 - $806,633	26,421 Added 128.18%	47,033 $1.13 Million
Q1 2023 May 05, 2023	SELL	$26.56 - $35.85 $534,546 - $721,517	-20,126 Reduced 49.4%	20,612 $611,000
Q4 2022 Jan 30, 2023	SELL	$28.07 - $37.8 $345,373 - $465,091	-12,304 Reduced 23.2%	40,738 $1.21 Million
Q3 2022 Oct 25, 2022	SELL	$26.13 - $37.7 $677,028 - $976,807	-25,910 Reduced 32.82%	53,042 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$26.91 - $44.24 $1.76 Million - $2.89 Million	65,300 Added 478.32%	78,952 $2.4 Million
Q1 2022 May 04, 2022	BUY	$40.3 - $51.35 $550,175 - $701,030	13,652 New	13,652 $579,000
Q4 2021 Feb 08, 2022	SELL	$44.65 - $81.34 $775,436 - $1.41 Million	-17,367 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$65.08 - $84.84 $641,818 - $836,692	9,862 Added 131.41%	17,367 $1.26 Million
Q2 2021 Jul 27, 2021	BUY	$73.78 - $107.52 $553,718 - $806,937	7,505 New	7,505 $574,000
Q4 2020 Feb 10, 2021	SELL	$53.03 - $96.09 $668,178 - $1.21 Million	-12,600 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$28.6 - $74.36 $360,360 - $936,936	12,600 New	12,600 $916,000
Q1 2020 Apr 28, 2020	SELL	$4.52 - $38.28 $82,715 - $700,524	-18,300 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.28 - $26.07 $546,572 - $779,493	-29,900 Reduced 62.03%	18,300 $468,000
Q3 2019 Nov 01, 2019	BUY	$16.78 - $20.92 $808,796 - $1.01 Million	48,200 New	48,200 $898,000

Others Institutions Holding PENN

# of Institutions

450

Shares Held

142M

Call Options Held

13.7M

Put Options Held

4.39M

Black Rock Inc. New York, NY

18.1M
Shares

$335 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$305 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$268 Million
18.26% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.87M
Shares

$127 Million
4.17% of portfolio
Jpmorgan Chase & CO New York, NY

5.65M
Shares

$104 Million
0.01% 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 $2.93B
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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