Caption Management, LLC International Game Technology PLC Transaction History

Caption Management, LLC

$8.03 Billion
Q2 2025

A detailed history of Caption Management, LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Caption Management, LLC holds 425,000 shares of IGT stock, worth $6.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

425,000

Previous 711,900 40.3%

Holding current value

$6.07 Million

Previous $11.6 Million 41.95%

% of portfolio

0.08%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.07 - $21.4 $352,444 - $441,845	20,647 New	20,647 $364,000
Q4 2023 Feb 14, 2024	SELL	$25.42 - $31.45 $835,402 - $1.03 Million	-32,864 Reduced 50.56%	32,136 $880,000
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $1.95 Million - $2.2 Million	65,000 New	65,000 $1.97 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $1.35 Million - $1.89 Million	75,000 Added 150.0%	125,000 $2.32 Million
Q1 2022 May 13, 2022	SELL	$21.07 - $30.62 $855,968 - $1.24 Million	-40,625 Reduced 44.83%	50,000 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$23.76 - $32.26 $1.36 Million - $1.84 Million	57,125 Added 170.52%	90,625 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$17.42 - $26.76 $844,870 - $1.3 Million	-48,500 Reduced 59.15%	33,500 $882,000
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $1.28 Million - $2.14 Million	82,000 New	82,000 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $727,580 - $1.71 Million	-146,986 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.79 - $15.26 $519,176 - $2.09 Million	136,986 Added 1369.86%	146,986 $874,000
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $420,690 - $547,230	-37,000 Reduced 78.72%	10,000 $142,000
Q4 2018 Jan 30, 2019	BUY	$13.64 - $19.64 $300,080 - $432,080	22,000 Added 88.0%	47,000 $687,000
Q3 2018 Nov 14, 2018	SELL	$18.5 - $25.28 $555,000 - $758,400	-30,000 Reduced 54.55%	25,000 $493,000
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $1.27 Million - $1.68 Million	55,000 New	55,000 $1.28 Million

Others Institutions Holding IGT

# of Institutions

245

Shares Held

101M

Call Options Held

12.2M

Put Options Held

2.54M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $2.89B
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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Caption Management, LLC International Game Technology PLC Transaction History