Walleye Trading LLC Penn National Gaming Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Penn National Gaming Inc stock. As of the latest transaction made, Walleye Trading LLC holds 199,800 shares of PENN stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,800

Previous 197,419 1.21%

Holding current value

$3.63 Million

Previous $3.82 Million 1.47%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.97 - $20.77 $857,697 - $1.05 Million	-50,542 Reduced 25.6%	146,877 $2.77 Million
Q2 2024 Aug 14, 2024	BUY	$14.63 - $20.04 $1.94 Million - $2.66 Million	132,565 Added 204.41%	197,419 $3.82 Million
Q1 2024 May 15, 2024	SELL	$16.6 - $25.95 $4.81 Million - $7.53 Million	-290,004 Reduced 81.72%	64,854 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$18.41 - $26.6 $5.01 Million - $7.24 Million	272,107 Added 328.83%	354,858 $9.23 Million
Q3 2023 Nov 14, 2023	BUY	$21.45 - $27.62 $1.78 Million - $2.29 Million	82,751 New	82,751 $1.9 Million
Q1 2023 May 15, 2023	SELL	$26.56 - $35.85 $1.11 Million - $1.5 Million	-41,886 Reduced 81.19%	9,702 $287,000
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $1.45 Million - $1.95 Million	51,588 New	51,588 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$44.65 - $81.34 $488,069 - $889,127	10,931 Added 15.86%	79,835 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $4.02 Million - $5.24 Million	61,711 Added 857.93%	68,904 $4.99 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $429,916 - $626,519	-5,827 Reduced 44.75%	7,193 $550,000
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $5.27 Million - $8.89 Million	-65,149 Reduced 83.34%	13,020 $1.37 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $1.87 Million - $3.39 Million	-35,241 Reduced 31.07%	78,169 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$28.6 - $74.36 $1.38 Million - $3.59 Million	48,325 Added 74.25%	113,410 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $522,621 - $2.12 Million	56,745 Added 680.4%	65,085 $1.99 Million
Q1 2020 May 15, 2020	BUY	$4.52 - $38.28 $37,696 - $319,255	8,340 New	8,340 $106,000
Q3 2019 Nov 14, 2019	SELL	$16.78 - $20.92 $268,631 - $334,908	-16,009 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.69 - $22.11 $32,779 - $40,969	-1,853 Reduced 10.37%	16,009 $308,000
Q1 2019 May 15, 2019	BUY	$19.45 - $25.84 $243,436 - $323,413	12,516 Added 234.12%	17,862 $359,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $1.72 Million - $3.31 Million	-97,553 Reduced 94.8%	5,346 $101,000
Q3 2018 Nov 14, 2018	SELL	$30.95 - $36.59 $1.22 Million - $1.44 Million	-39,287 Reduced 27.63%	102,899 $3.39 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $887,742 - $1.25 Million	35,326 Added 33.06%	142,186 $4.78 Million
Q1 2018 May 15, 2018	BUY	$25.55 - $33.01 $1.38 Million - $1.79 Million	54,141 Added 102.7%	106,860 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $421,933 - $578,662	18,417 Added 53.69%	52,719 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $538,090 - $624,302	26,691 Added 350.69%	34,302 $802,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,611	7,611 $163,000

Others Institutions Holding PENN

# of Institutions

470

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 $2.88B
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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Walleye Trading LLC Penn National Gaming Inc Transaction History