Xtx Topco LTD Penn National Gaming Inc Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Penn National Gaming Inc stock. As of the latest transaction made, Xtx Topco LTD holds 60,086 shares of PENN stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

60,086

Holding current value

$1.02 Million

% of portfolio

0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$13.75 - $18.28 $826,182 - $1.1 Million	60,086 New	60,086 $1.07 Million
Q4 2024 Feb 13, 2025	SELL	$18.13 - $22.34 $142,411 - $175,480	-7,855 Reduced 33.62%	15,507 $307,000
Q3 2024 Nov 14, 2024	BUY	$16.97 - $20.77 $10,877 - $13,313	641 Added 2.82%	23,362 $440,000
Q2 2024 Aug 12, 2024	SELL	$14.63 - $20.04 $70,692 - $96,833	-4,832 Reduced 17.54%	22,721 $439,000
Q1 2024 May 13, 2024	BUY	$16.6 - $25.95 $457,379 - $715,000	27,553 New	27,553 $501,000
Q3 2023 Nov 13, 2023	SELL	$21.45 - $27.62 $153,753 - $197,980	-7,168 Reduced 41.67%	10,033 $230,000
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $396,139 - $525,146	17,201 New	17,201 $413,000
Q2 2022 Aug 15, 2022	BUY	$26.91 - $44.24 $335,190 - $551,053	12,456 New	12,456 $379,000
Q4 2021 Feb 11, 2022	SELL	$44.65 - $81.34 $472,039 - $859,926	-10,572 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.08 - $84.84 $256,545 - $334,439	3,942 Added 59.46%	10,572 $766,000
Q2 2021 Aug 12, 2021	BUY	$73.78 - $107.52 $489,161 - $712,857	6,630 New	6,630 $507,000

Others Institutions Holding PENN

# of Institutions

461

Shares Held

148M

Call Options Held

10M

Put Options Held

7.63M

Black Rock Inc. New York, NY

18.1M
Shares

$306 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16M
Shares

$271 Million
0.0% of portfolio
Dme Capital Management, LP New York, NY

7.49M
Shares

$127 Million
5.76% of portfolio
Hg Vora Capital Management, LLC New York, NY

7.25M
Shares

$123 Million
14.91% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.43M
Shares

$109 Million
5.03% 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 $2.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.

Account