Diametric Capital, LP International Game Technology PLC Transaction History

Diametric Capital, LP

$157 Million
Q1 2024

A detailed history of Diametric Capital, LP transactions in International Game Technology PLC stock. As of the latest transaction made, Diametric Capital, LP holds 146,958 shares of IGT stock, worth $2.94 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

146,958

Previous 197,847 25.72%

Holding current value

$2.94 Million

Previous $5.42 Million 38.79%

% of portfolio

2.12%

Previous 3.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.3 - $27.4 $1.03 Million - $1.39 Million	-50,889 Reduced 25.72%	146,958 $3.32 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $31.45 $892,750 - $1.1 Million	-35,120 Reduced 15.08%	197,847 $5.42 Million
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $631,681 - $711,377	-21,028 Reduced 8.28%	232,967 $7.06 Million
Q2 2023 Aug 11, 2023	SELL	$24.45 - $31.89 $891,764 - $1.16 Million	-36,473 Reduced 12.56%	253,995 $8.1 Million
Q1 2023 May 11, 2023	BUY	$22.55 - $27.24 $413,273 - $499,227	18,327 Added 6.73%	290,468 $7.78 Million

Q4 2022 Mar 29, 2023	SELL	$16.29 - $25.39 $733,278 - $1.14 Million	-45,014 Reduced 14.19%	272,141 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $1.57 Million - $2.31 Million	102,108 Added 47.48%	317,155 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $148,632 - $208,367	8,285 Added 4.01%	215,047 $3.99 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $30.62 $483,514 - $702,667	22,948 Added 12.48%	206,762 $5.1 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $541,347 - $735,011	-22,784 Reduced 11.03%	183,814 $5.31 Million
Q3 2021 Nov 15, 2021	SELL	$17.42 - $26.76 $644 - $990	-37 Reduced 0.02%	206,598 $5.44 Million
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $291,267 - $486,566	-18,671 Reduced 8.29%	206,635 $4.95 Million
Q1 2021 May 17, 2021	BUY	$15.39 - $19.71 $1.29 Million - $1.65 Million	83,553 Added 58.94%	225,306 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $16.94 $62,958 - $135,689	-8,010 Reduced 5.35%	141,753 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $815,536 - $1.07 Million	-85,218 Reduced 36.27%	149,763 $1.67 Million
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $155,123 - $364,147	-31,338 Reduced 11.77%	234,981 $2.09 Million
Q1 2020 May 15, 2020	BUY	$3.79 - $15.26 $273,645 - $1.1 Million	72,202 Added 37.2%	266,319 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $1.48 Million - $1.83 Million	-115,038 Reduced 37.21%	194,117 $2.91 Million
Q3 2019 Nov 13, 2019	BUY	$11.37 - $14.79 $769,999 - $1 Million	67,722 Added 28.05%	309,155 $4.39 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $603,671 - $724,896	49,079 Added 25.51%	241,433 $3.13 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $210,678 - $292,443	16,485 Added 9.37%	192,354 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $829,912 - $1.19 Million	60,844 Added 52.9%	175,869 $2.57 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $168,257 - $229,921	9,095 Added 8.59%	115,025 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $2.45 Million - $3.24 Million	105,930 New	105,930 $2.46 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 $4.05B
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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Diametric Capital, LP International Game Technology PLC Transaction History