Voloridge Investment Management, LLC Penn National Gaming Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $1.73 Million - $2.33 Million	-65,111 Reduced 12.34%	462,526 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $2.22 Million - $2.99 Million	79,064 Added 17.63%	527,637 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.13 - $37.7 $16.3 Million - $23.5 Million	-622,853 Reduced 58.13%	448,573 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $893,815 - $1.47 Million	33,215 Added 3.2%	1,071,426 $32.6 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $4.97 Million - $6.33 Million	-123,211 Reduced 10.61%	1,038,211 $44 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $46.5 Million - $84.8 Million	1,042,227 Added 874.39%	1,161,422 $60.2 Million
Q3 2021 Nov 15, 2021	SELL	$65.08 - $84.84 $13.7 Million - $17.8 Million	-209,769 Reduced 63.77%	119,195 $8.64 Million
Q2 2021 Aug 16, 2021	BUY	$73.78 - $107.52 $24.3 Million - $35.4 Million	328,964 New	328,964 $25.2 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $13.4 Million - $22.7 Million	-166,230 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $37.1 Million - $67.1 Million	-698,668 Reduced 80.78%	166,230 $14.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $7.81 Million - $20.3 Million	273,059 Added 46.14%	864,898 $62.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $5.45 Million - $22.1 Million	591,839 New	591,839 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $511,895 - $639,797	-28,937 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $562,824 - $747,732	28,937 New	28,937 $582,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $3.92 Million - $4.64 Million	-126,789 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $1.82 Million - $2.56 Million	72,287 Added 132.63%	126,789 $4.26 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $1.39 Million - $1.8 Million	54,502 New	54,502 $1.43 Million

Others Institutions Holding PENN

# of Institutions

465

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$337 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$299 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$143 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$123 Million
0.27% 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 $3.27B
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...

More about PENN

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