Boothbay Fund Management, LLC International Game Technology PLC Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 90,468 shares of IGT stock, worth $1.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
90,468
Previous 30,335 198.23%
Holding current value
$1.55 Million
Previous $620,000 210.65%
% of portfolio
0.05%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$19.84 - $23.77 $1.19 Million - $1.43 Million
60,133 Added 198.23%
90,468 $1.93 Million
Q2 2024

Aug 14, 2024
BUY
$19.1 - $22.03 $266,884 - $307,825
13,973 Added 85.4%
30,335 $620,000
Q1 2024

May 15, 2024
SELL
$20.3 - $27.4 $199,995 - $269,944
-9,852 Reduced 37.58%
16,362 $369,000
Q4 2023

Feb 14, 2024
BUY
$25.42 - $31.45 $34,444 - $42,614
1,355 Added 5.45%
26,214 $718,000
Q3 2023

Nov 14, 2023
SELL
$30.04 - $33.83 $84,021 - $94,622
-2,797 Reduced 10.11%
24,859 $753,000
Q2 2023

Aug 14, 2023
SELL
$24.45 - $31.89 $138,949 - $181,230
-5,683 Reduced 17.05%
27,656 $881,000
Q1 2023

May 15, 2023
SELL
$22.55 - $27.24 $38,560 - $46,580
-1,710 Reduced 4.88%
33,339 $893,000
Q4 2022

Feb 14, 2023
SELL
$16.29 - $25.39 $90,702 - $141,371
-5,568 Reduced 13.71%
35,049 $794,000
Q3 2022

Nov 14, 2022
BUY
$15.33 - $22.64 $103,983 - $153,567
6,783 Added 20.05%
40,617 $642,000
Q2 2022

Aug 15, 2022
BUY
$17.94 - $25.15 $43,073 - $60,385
2,401 Added 7.64%
33,834 $628,000
Q1 2022

May 16, 2022
BUY
$21.07 - $30.62 $23,893 - $34,723
1,134 Added 3.74%
31,433 $776,000
Q4 2021

Feb 14, 2022
SELL
$23.76 - $32.26 $118,015 - $160,235
-4,967 Reduced 14.08%
30,299 $876,000
Q3 2021

Nov 15, 2021
SELL
$17.42 - $26.76 $40,153 - $61,681
-2,305 Reduced 6.14%
35,266 $928,000
Q2 2021

Aug 16, 2021
SELL
$15.6 - $26.06 $74,552 - $124,540
-4,779 Reduced 11.28%
37,571 $900,000
Q1 2021

May 17, 2021
BUY
$15.39 - $19.71 $167,997 - $215,154
10,916 Added 34.73%
42,350 $680,000
Q4 2020

Feb 12, 2021
BUY
$7.86 - $16.94 $21,025 - $45,314
2,675 Added 9.3%
31,434 $532,000
Q3 2020

Nov 16, 2020
SELL
$9.57 - $12.52 $241,642 - $316,130
-25,250 Reduced 46.75%
28,759 $320,000
Q2 2020

Aug 14, 2020
BUY
$4.95 - $11.62 $14,701 - $34,511
2,970 Added 5.82%
54,009 $481,000
Q1 2020

May 15, 2020
BUY
$3.79 - $15.26 $24,509 - $98,686
6,467 Added 14.51%
51,039 $304,000
Q4 2019

Feb 14, 2020
SELL
$12.9 - $15.93 $293,358 - $362,264
-22,741 Reduced 33.78%
44,572 $667,000
Q3 2019

Nov 14, 2019
BUY
$11.37 - $14.79 $115,678 - $150,473
10,174 Added 17.81%
67,313 $957,000
Q2 2019

Aug 14, 2019
SELL
$12.3 - $14.77 $39,396 - $47,308
-3,203 Reduced 5.31%
57,139 $741,000
Q1 2019

May 15, 2019
SELL
$12.78 - $17.74 $420,014 - $583,025
-32,865 Reduced 35.26%
60,342 $784,000
Q4 2018

Feb 14, 2019
SELL
$13.64 - $19.64 $570,083 - $820,853
-41,795 Reduced 30.96%
93,207 $1.36 Million
Q3 2018

Nov 14, 2018
BUY
$18.5 - $25.28 $1.61 Million - $2.21 Million
87,291 Added 182.96%
135,002 $2.67 Million
Q2 2018

Aug 14, 2018
SELL
$23.11 - $30.59 $54,447 - $72,070
-2,356 Reduced 4.71%
47,711 $1.11 Million
Q1 2018

May 14, 2018
BUY
$25.92 - $30.74 $280,402 - $332,545
10,818 Added 27.56%
50,067 $1.34 Million
Q4 2017

Feb 14, 2018
BUY
$22.76 - $28.8 $61,543 - $77,875
2,704 Added 7.4%
39,249 $1.04 Million
Q3 2017

Nov 14, 2017
BUY
$19.04 - $24.65 $695,816 - $900,834
36,545
36,545 $897,000

Others Institutions Holding IGT

# of Institutions
257
Shares Held
83.6M
Call Options Held
1.25M
Put Options Held
2.11M
View Full List

About International Game Technology PLC

IGT Quotes by TradingView
  • Ticker IGT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 202,290,000
  • Market Cap $3.46B
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email