Exodus Point Capital Management, LP International Game Technology PLC Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in International Game Technology PLC stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 171,200 shares of IGT stock, worth $3.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,200

Previous 19,506 777.68%

Holding current value

$3.41 Million

Previous $399,000 814.04%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.84 - $23.77 $3.01 Million - $3.61 Million	151,694 Added 777.68%	171,200 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$19.1 - $22.03 $1.9 Million - $2.19 Million	-99,578 Reduced 83.62%	19,506 $399,000
Q1 2024 May 14, 2024	BUY	$20.3 - $27.4 $2.03 Million - $2.73 Million	99,804 Added 517.66%	119,084 $2.69 Million
Q3 2023 Nov 09, 2023	SELL	$30.04 - $33.83 $3.66 Million - $4.12 Million	-121,742 Reduced 86.33%	19,280 $585,000
Q2 2023 Aug 10, 2023	SELL	$24.45 - $31.89 $1.39 Million - $1.82 Million	-56,983 Reduced 28.78%	141,022 $4.5 Million
Q1 2023 May 11, 2023	BUY	$22.55 - $27.24 $686,489 - $829,267	30,443 Added 18.17%	198,005 $5.31 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $25.39 $1.47 Million - $2.3 Million	90,484 Added 117.39%	167,562 $3.8 Million
Q3 2022 Nov 10, 2022	BUY	$15.33 - $22.64 $44,579 - $65,837	2,908 Added 3.92%	77,078 $1.22 Million
Q2 2022 Aug 19, 2022	BUY	$17.94 - $25.15 $1.33 Million - $1.87 Million	74,170 New	74,170 $1.38 Million
Q1 2022 May 13, 2022	SELL	$21.07 - $30.62 $1.66 Million - $2.41 Million	-78,746 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$23.76 - $32.26 $2.68 Million - $3.64 Million	-112,836 Reduced 58.9%	78,746 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $2.16 Million - $3.32 Million	124,217 Added 184.39%	191,582 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $165,406 - $276,314	10,603 Added 18.68%	67,365 $1.61 Million
Q1 2021 May 17, 2021	BUY	$15.39 - $19.71 $873,567 - $1.12 Million	56,762 New	56,762 $911,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $16.94 $213,241 - $459,582	-27,130 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.57 - $12.52 $259,634 - $339,667	27,130 New	27,130 $302,000
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $48,333 - $194,610	-12,753 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $164,513 - $203,155	12,753 New	12,753 $191,000

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...

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Exodus Point Capital Management, LP International Game Technology PLC Transaction History