Cubist Systematic Strategies, LLC International Game Technology PLC Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 165,029 shares of IGT stock, worth $3.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,029

Previous 163,533 0.91%

Holding current value

$3.28 Million

Previous $3.35 Million 5.08%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $29,680 - $35,559	1,496 Added 0.91%	165,029 $3.52 Million
Q2 2024 Aug 14, 2024	SELL	$19.1 - $22.03 $1.06 Million - $1.22 Million	-55,591 Reduced 25.37%	163,533 $3.35 Million
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $1.36 Million - $1.83 Million	66,879 Added 43.93%	219,124 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $3.87 Million - $4.79 Million	152,245 New	152,245 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $452,129 - $589,709	18,492 Added 166.13%	29,623 $944,000
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $3.8 Million - $4.59 Million	-168,512 Reduced 93.8%	11,131 $298,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $5.66 Million - $8.82 Million	-347,251 Reduced 65.91%	179,643 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $7.74 Million - $11.4 Million	504,970 Added 2303.27%	526,894 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $2.22 Million - $3.11 Million	-123,610 Reduced 84.94%	21,924 $407,000
Q1 2022 May 16, 2022	BUY	$21.07 - $30.62 $1.6 Million - $2.33 Million	75,999 Added 109.3%	145,534 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $2.49 Million - $3.38 Million	-104,892 Reduced 60.14%	69,535 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$17.42 - $26.76 $1.09 Million - $1.68 Million	-62,770 Reduced 26.46%	174,427 $4.59 Million
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $124,160 - $207,411	7,959 Added 3.47%	237,197 $5.68 Million
Q1 2021 May 17, 2021	BUY	$15.39 - $19.71 $3.53 Million - $4.52 Million	229,238 New	229,238 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $201,317 - $248,603	-15,606 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $114,075 - $148,388	-10,033 Reduced 39.13%	15,606 $222,000
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $19,096 - $27,496	-1,400 Reduced 5.18%	25,639 $375,000
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $246,861 - $326,762	-10,682 Reduced 28.32%	27,039 $628,000
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $700,539 - $830,809	-27,027 Reduced 41.74%	37,721 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$22.76 - $28.8 $144,821 - $183,254	6,363 Added 10.9%	64,748 $1.72 Million
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $1.11 Million - $1.44 Million	58,385	58,385 $1.43 Million

Others Institutions Holding IGT

# of Institutions

256

Shares Held

83.5M

Call Options Held

1.15M

Put Options Held

2.01M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.03B
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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Cubist Systematic Strategies, LLC International Game Technology PLC Transaction History