David A. Siegel International Game Technology PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in International Game Technology PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 521,700 shares of IGT stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

521,700

Previous 526,100 0.84%

Holding current value

$10.7 Million

Previous $14.4 Million 18.27%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.3 - $27.4 $89,320 - $120,560	-4,400 Reduced 0.84%	521,700 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $31.45 $6.06 Million - $7.49 Million	-238,300 Reduced 31.17%	526,100 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $6.43 Million - $7.24 Million	-213,900 Reduced 21.86%	764,400 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $31.89 $4.83 Million - $6.3 Million	-197,700 Reduced 16.81%	978,300 $31.2 Million
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $9.06 Million - $10.9 Million	-401,700 Reduced 25.46%	1,176,000 $31.5 Million

Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $2.79 Million - $4.34 Million	-171,000 Reduced 9.78%	1,577,700 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $1.82 Million - $2.69 Million	-118,900 Reduced 6.37%	1,748,700 $27.6 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $188,370 - $264,075	10,500 Added 0.57%	1,867,600 $34.7 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $3.99 Million - $5.81 Million	-189,600 Reduced 9.26%	1,857,100 $45.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $2.31 Million - $3.13 Million	-97,100 Reduced 4.53%	2,046,700 $59.2 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $7.29 Million - $11.2 Million	418,600 Added 24.26%	2,143,800 $56.4 Million
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $13.9 Million - $23.2 Million	891,900 Added 107.03%	1,725,200 $41.3 Million
Q1 2021 May 17, 2021	BUY	$15.39 - $19.71 $5.92 Million - $7.58 Million	384,600 Added 85.71%	833,300 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $3.41 Million - $7.36 Million	434,200 Added 2994.48%	448,700 $7.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.52 $244,035 - $319,260	-25,500 Reduced 63.75%	14,500 $161,000
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $18,810 - $44,156	-3,800 Reduced 8.68%	40,000 $356,000
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $376,726 - $1.52 Million	-99,400 Reduced 69.41%	43,800 $261,000
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $1.85 Million - $2.28 Million	143,200 New	143,200 $2.14 Million
Q1 2019 May 15, 2019	SELL	$12.78 - $17.74 $293,940 - $408,019	-23,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $313,720 - $451,720	23,000 New	23,000 $336,000
Q3 2018 Nov 14, 2018	SELL	$18.5 - $25.28 $207,903 - $284,096	-11,238 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $254,210 - $336,490	-11,000 Reduced 49.46%	11,238 $261,000
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $1.59 Million - $1.88 Million	-61,200 Reduced 73.35%	22,238 $594,000
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $5.77 Million - $7.3 Million	-253,300 Reduced 75.22%	83,438 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $6.41 Million - $8.3 Million	336,738	336,738 $8.27 Million

Others Institutions Holding IGT

# of Institutions

279

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 $4.14B
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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