PENN NATL GAMING INC

Ticker: PENN CUSIP: 707569109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 179,026 Value ($000) $2,641 Avg Close $15.60 Range $13.24 - $19.54
Q3 2025
Shares 1,211,561 Value ($000) $23,335 Avg Close $18.76 Range $16.47 - $20.61
Q2 2025
Shares 1,339,435 Value ($000) $23,936 Avg Close $15.69 Range $13.25 - $18.71
Q1 2025
Shares 20,623 Value ($000) $336 Avg Close $19.54 Range $16.08 - $23.08
Q4 2024
Shares 10,900 Value ($000) $216 Avg Close $19.65 Range $17.90 - $22.40
Q3 2024
Shares 340,959 Value ($000) $6,430 Avg Close $19.05 Range $16.28 - $21.37
Q2 2024
Shares 108,088 Value ($000) $2,092 Avg Close $16.98 Range $13.50 - $20.13
Q1 2024
Shares 166,109 Value ($000) $3,025 Avg Close $20.65 Range $16.46 - $26.53
Q4 2023
Shares 42,114 Value ($000) $1,096 Avg Close $23.19 Range $18.35 - $27.21
Q3 2023
Shares 84,940 Value ($000) $1,949 Avg Close $24.20 Range $21.32 - $29.38
Q2 2023
Shares 147,490 Value ($000) $3,544 Avg Close $26.63 Range $22.96 - $31.63
Q1 2023
Shares 181,525 Value ($000) $5,384 Avg Close $31.00 Range $25.74 - $36.26
Q4 2022
Shares 75,355 Value ($000) $2,238 Avg Close $32.44 Range $26.88 - $39.35
Q3 2022
Shares 412,758 Value ($000) $11,355 Avg Close $32.29 Range $25.49 - $38.85
Q1 2022
Shares 104,414 Value ($000) $4,429 Avg Close $45.70 Range $37.76 - $53.36
Q4 2021
Shares 73,413 Value ($000) $3,806 Avg Close $60.63 Range $43.36 - $81.66
Q3 2021
Shares 191,367 Value ($000) $13,866 Avg Close $73.51 Range $61.02 - $86.40
Q2 2021
Shares 270,843 Value ($000) $20,717 Avg Close $86.12 Range $72.90 - $110.17
Q1 2021
Shares 8,830 Value ($000) $926 Avg Close $110.76 Range $80.15 - $142.00
Q1 2019
Shares 47,376 Value ($000) $952 Avg Close $23.39 Range $18.28 - $26.45
Q4 2018
Shares 37,306 Value ($000) $702 Avg Close $23.77 Range $17.30 - $34.72
Q3 2018
Shares 202,850 Value ($000) $6,678 Avg Close $33.28 Range $30.09 - $36.90
Q2 2018
Shares 222,250 Value ($000) $7,465 Avg Close $31.24 Range $24.78 - $36.29
Q4 2017
Shares 139,508 Value ($000) $4,371 Avg Close $26.99 Range $22.74 - $31.65
Q3 2017
Shares 66,529 Value ($000) $1,556 Avg Close $21.43 Range $19.98 - $23.55
Q2 2017
Shares 179,589 Value ($000) $3,843 Avg Close $19.66 Range $17.56 - $22.19
Q4 2016
Shares 23,943 Value ($000) $330 Avg Close $13.63 Range $11.93 - $14.78
Q3 2016
Shares 13,100 Value ($000) $178 Avg Close $14.07 Range $12.50 - $15.17
Q4 2015
Shares 21,000 Value ($000) $336 Avg Close $16.83 Range $14.81 - $19.05