Bayesian Capital Management, LP International Game Technology PLC Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $255,780 - $345,240	12,600 New	12,600 $284,000
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $330,831 - $399,638	14,671 New	14,671 $393,000
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $292,873 - $425,618	-13,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.76 - $32.26 $330,264 - $448,414	13,900 New	13,900 $402,000
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $172,444 - $220,850	-11,205 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.86 - $16.94 $124,148 - $267,567	-15,795 Reduced 58.5%	11,205 $190,000
Q3 2020 Nov 12, 2020	SELL	$9.57 - $12.52 $234,465 - $306,740	-24,500 Reduced 47.57%	27,000 $301,000
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $280,580 - $658,656	-56,683 Reduced 52.4%	51,500 $458,000
Q1 2020 May 15, 2020	BUY	$3.79 - $15.26 $248,445 - $1 Million	65,553 Added 153.77%	108,183 $644,000
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $371,520 - $458,784	28,800 Added 208.24%	42,630 $638,000
Q3 2019 Nov 13, 2019	BUY	$11.37 - $14.79 $157,247 - $204,545	13,830 New	13,830 $197,000
Q1 2019 May 14, 2019	SELL	$12.78 - $17.74 $923,342 - $1.28 Million	-72,249 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$13.64 - $19.64 $985,476 - $1.42 Million	72,249 New	72,249 $1.06 Million
Q3 2018 Nov 14, 2018	SELL	$18.5 - $25.28 $236,800 - $323,584	-12,800 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $644,769 - $853,461	-27,900 Reduced 68.55%	12,800 $297,000
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $578,016 - $685,502	-22,300 Reduced 35.4%	40,700 $1.09 Million
Q4 2017 Feb 12, 2018	BUY	$22.76 - $28.8 $543,964 - $688,320	23,900 Added 61.13%	63,000 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $744,464 - $963,815	39,100	39,100 $960,000

Others Institutions Holding IGT

# of Institutions

252

Shares Held

82M

Call Options Held

523K

Put Options Held

676K

Lazard Asset Management LLC New York, NY

8.18M
Shares

$170 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

7.74M
Shares

$161 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$133 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.53M
Shares

$115 Million
2.81% of portfolio
Neuberger Berman Group LLC New York, NY

5.2M
Shares

$108 Million
0.09% of portfolio

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.2B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

More about IGT

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