Virtu Financial LLC Penn National Gaming Inc Transaction History

Virtu Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$16.6 - $25.95 $1 Million - $1.56 Million	60,282 New	60,282 $1.1 Million
Q2 2023 Jul 27, 2023	BUY	$23.03 - $30.53 $550,946 - $730,369	23,923 New	23,923 $575,000
Q3 2022 Nov 07, 2022	BUY	$26.13 - $37.7 $370,000 - $533,832	14,160 New	14,160 $390,000
Q2 2022 Aug 09, 2022	SELL	$26.91 - $44.24 $1.77 Million - $2.91 Million	-65,837 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$40.3 - $51.35 $2.65 Million - $3.38 Million	65,837 New	65,837 $2.79 Million
Q4 2021 Feb 17, 2022	SELL	$44.65 - $81.34 $807,048 - $1.47 Million	-18,075 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$65.08 - $84.84 $650,539 - $848,060	-9,996 Reduced 35.61%	18,075 $1.31 Million
Q2 2021 Sep 17, 2021	BUY	$73.78 - $107.52 $2.07 Million - $3.02 Million	28,071 New	28,071 $2.15 Million
Q1 2021 May 19, 2021	SELL	$80.89 - $136.47 $1.35 Million - $2.29 Million	-16,745 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$53.03 - $96.09 $887,987 - $1.61 Million	16,745 New	16,745 $1.45 Million
Q3 2020 Dec 11, 2020	SELL	$28.6 - $74.36 $826,683 - $2.15 Million	-28,905 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.21 - $37.37 $266,215 - $1.08 Million	28,905 New	28,905 $883,000
Q2 2019 Aug 13, 2019	SELL	$17.69 - $22.11 $207,556 - $259,416	-11,733 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$19.45 - $25.84 $4,726 - $6,279	-243 Reduced 2.03%	11,733 $236,000
Q4 2018 Jan 16, 2019	BUY	$17.68 - $33.92 $211,735 - $406,225	11,976 New	11,976 $226,000

471

139M

12.8M

8.23M

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.97B
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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