Caption Management, LLC International Game Technology PLC Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

256

83.6M

1.25M

2.11M

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.52B
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...

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