Cutler Group LP International Game Technology PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in International Game Technology PLC stock. As of the latest transaction made, Cutler Group LP holds 4,481 shares of IGT stock, worth $88,454. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,481

Previous 3,207 39.73%

Holding current value

$88,454

Previous $87,000 16.09%

% of portfolio

0.03%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$20.3 - $27.4 $25,862 - $34,907	1,274 Added 39.73%	4,481 $101,000
Q4 2023 Jan 18, 2024	BUY	$25.42 - $31.45 $22,191 - $27,455	873 Added 37.4%	3,207 $87,000
Q3 2023 Nov 07, 2023	BUY	$30.04 - $33.83 $24,272 - $27,334	808 Added 52.95%	2,334 $70,000
Q2 2023 Jul 18, 2023	SELL	$24.45 - $31.89 $76,235 - $99,433	-3,118 Reduced 67.14%	1,526 $48,000
Q1 2023 May 01, 2023	BUY	$22.55 - $27.24 $104,722 - $126,502	4,644 New	4,644 $124,000

Q3 2022 Oct 25, 2022	SELL	$15.33 - $22.64 $13,306 - $19,651	-868 Reduced 15.31%	4,802 $75,000
Q2 2022 Aug 04, 2022	SELL	$17.94 - $25.15 $612,041 - $858,017	-34,116 Reduced 85.75%	5,670 $105,000
Q1 2022 Apr 14, 2022	BUY	$21.07 - $30.62 $711,849 - $1.03 Million	33,785 Added 562.99%	39,786 $981,000
Q4 2021 Jan 18, 2022	SELL	$23.76 - $32.26 $303,343 - $411,863	-12,767 Reduced 68.03%	6,001 $173,000
Q3 2021 Oct 26, 2021	BUY	$17.42 - $26.76 $301,592 - $463,295	17,313 Added 1189.9%	18,768 $493,000
Q2 2021 Jul 19, 2021	SELL	$15.6 - $26.06 $40,076 - $66,948	-2,569 Reduced 63.84%	1,455 $34,000
Q1 2021 Apr 26, 2021	BUY	$15.39 - $19.71 $17,898 - $22,922	1,163 Added 40.65%	4,024 $64,000
Q4 2020 Jan 21, 2021	SELL	$7.86 - $16.94 $142,698 - $307,545	-18,155 Reduced 86.39%	2,861 $48,000
Q3 2020 Oct 27, 2020	SELL	$9.57 - $12.52 $3,560 - $4,657	-372 Reduced 1.74%	21,016 $233,000
Q2 2020 Jul 22, 2020	BUY	$4.95 - $11.62 $20,012 - $46,979	4,043 Added 23.31%	21,388 $190,000
Q1 2020 May 07, 2020	BUY	$3.79 - $15.26 $59,688 - $240,329	15,749 Added 986.78%	17,345 $103,000
Q4 2019 Feb 06, 2020	SELL	$12.9 - $15.93 $247,886 - $306,110	-19,216 Reduced 92.33%	1,596 $23,000
Q3 2019 Oct 28, 2019	SELL	$11.37 - $14.79 $103,853 - $135,091	-9,134 Reduced 30.5%	20,812 $295,000
Q1 2019 May 10, 2019	BUY	$12.78 - $17.74 $256,213 - $355,651	20,048 Added 202.55%	29,946 $388,000
Q4 2018 Feb 05, 2019	SELL	$13.64 - $19.64 $351,230 - $505,730	-25,750 Reduced 72.23%	9,898 $144,000
Q3 2018 Nov 07, 2018	BUY	$18.5 - $25.28 $146,409 - $200,065	7,914 Added 28.54%	35,648 $704,000
Q2 2018 Aug 10, 2018	BUY	$23.11 - $30.59 $224,028 - $296,539	9,694 Added 53.74%	27,734 $644,000
Q1 2018 May 11, 2018	BUY	$25.92 - $30.74 $458,032 - $543,206	17,671 Added 4788.89%	18,040 $482,000
Q4 2017 Jan 17, 2018	SELL	$22.76 - $28.8 $983,505 - $1.24 Million	-43,212 Reduced 99.15%	369 $9,000
Q3 2017 Oct 17, 2017	BUY	$19.04 - $24.65 $829,782 - $1.07 Million	43,581	43,581 $1.07 Million

Others Institutions Holding IGT

# of Institutions

280

Shares Held

77.2M

Call Options Held

5.44M

Put Options Held

1.61M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.99B
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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