Capital Fund Management S.A. International Game Technology PLC Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in International Game Technology PLC stock. As of the latest transaction made, Capital Fund Management S.A. holds 109,129 shares of IGT stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,129

Previous 114,379 4.59%

Holding current value

$1.88 Million

Previous $2.34 Million 0.68%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.84 - $23.77 $104,160 - $124,792	-5,250 Reduced 4.59%	109,129 $2.32 Million
Q2 2024 Aug 13, 2024	BUY	$19.1 - $22.03 $26,453 - $30,511	1,385 Added 1.23%	114,379 $2.34 Million
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $2.29 Million - $3.1 Million	112,994 New	112,994 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $1.53 Million - $2.27 Million	-100,085 Reduced 63.21%	58,254 $920 Million
Q2 2022 Aug 12, 2022	SELL	$17.94 - $25.15 $145,977 - $204,645	-8,137 Reduced 4.89%	158,339 $2.94 Million
Q1 2022 May 12, 2022	SELL	$21.07 - $30.62 $1.45 Million - $2.11 Million	-68,830 Reduced 29.25%	166,476 $4.11 Million
Q4 2021 Feb 10, 2022	BUY	$23.76 - $32.26 $1.65 Million - $2.24 Million	69,393 Added 41.82%	235,306 $6.8 Million
Q3 2021 Nov 12, 2021	BUY	$17.42 - $26.76 $2.05 Million - $3.15 Million	117,845 Added 245.16%	165,913 $4.37 Million
Q2 2021 Aug 12, 2021	SELL	$15.6 - $26.06 $31,980 - $53,423	-2,050 Reduced 4.09%	48,068 $1.15 Million
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $2.54 Million - $3.25 Million	-164,723 Reduced 76.67%	50,118 $804,000
Q4 2020 Feb 12, 2021	BUY	$7.86 - $16.94 $1.69 Million - $3.64 Million	214,841 New	214,841 $3.64 Million

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

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.48B
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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Capital Fund Management S.A. International Game Technology PLC Transaction History