Group One Trading, L.P. International Game Technology PLC Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in International Game Technology PLC stock. As of the latest transaction made, Group One Trading, L.P. holds 29,217 shares of IGT stock, worth $499,318. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,217

Holding current value

$499,318

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $579,665 - $694,488	29,217 New	29,217 $622,000
Q4 2023 Feb 14, 2024	SELL	$25.42 - $31.45 $1.27 Million - $1.57 Million	-49,766 Reduced 52.09%	45,781 $1.25 Million
Q3 2023 Nov 09, 2023	BUY	$30.04 - $33.83 $2.87 Million - $3.23 Million	95,547 New	95,547 $2.9 Million
Q1 2023 May 12, 2023	BUY	$22.55 - $27.24 $299,148 - $361,365	13,266 Added 13.04%	115,000 $3.08 Million
Q4 2022 Feb 09, 2023	BUY	$16.29 - $25.39 $1.07 Million - $1.67 Million	65,654 Added 181.97%	101,734 $2.31 Million
Q3 2022 Nov 09, 2022	SELL	$15.33 - $22.64 $488,275 - $721,106	-31,851 Reduced 46.89%	36,080 $570,000
Q2 2022 Aug 11, 2022	BUY	$17.94 - $25.15 $83,277 - $116,746	4,642 Added 7.33%	67,931 $1.26 Million
Q1 2022 May 12, 2022	SELL	$21.07 - $30.62 $364,468 - $529,664	-17,298 Reduced 21.47%	63,289 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$23.76 - $32.26 $9.64 Million - $13.1 Million	-405,570 Reduced 83.42%	80,587 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$17.42 - $26.76 $8.13 Million - $12.5 Million	466,933 Added 2428.91%	486,157 $12.8 Million
Q2 2021 Aug 10, 2021	SELL	$15.6 - $26.06 $3.08 Million - $5.14 Million	-197,241 Reduced 91.12%	19,224 $461,000
Q1 2021 May 12, 2021	BUY	$15.39 - $19.71 $3.33 Million - $4.27 Million	216,465 New	216,465 $3.47 Million
Q3 2020 Nov 12, 2020	SELL	$9.57 - $12.52 $503,965 - $659,315	-52,661 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.95 - $11.62 $100,336 - $235,537	20,270 Added 62.58%	52,661 $469,000
Q1 2020 May 13, 2020	BUY	$3.79 - $15.26 $122,761 - $494,286	32,391 New	32,391 $193,000
Q2 2019 Aug 09, 2019	SELL	$12.3 - $14.77 $25,928 - $31,135	-2,108 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.78 - $17.74 $1.07 Million - $1.49 Million	-83,782 Reduced 97.55%	2,108 $27,000
Q4 2018 Feb 06, 2019	SELL	$13.64 - $19.64 $2.51 Million - $3.61 Million	-183,668 Reduced 68.14%	85,890 $1.26 Million
Q3 2018 Nov 08, 2018	BUY	$18.5 - $25.28 $1.59 Million - $2.17 Million	85,699 Added 46.61%	269,558 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $3.5 Million - $4.63 Million	151,417 Added 466.73%	183,859 $4.27 Million
Q1 2018 May 11, 2018	BUY	$25.92 - $30.74 $840,896 - $997,267	32,442 New	32,442 $867,000
Q4 2017 Feb 09, 2018	SELL	$22.76 - $28.8 $1.8 Million - $2.27 Million	-78,955 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$19.04 - $24.65 $1.12 Million - $1.44 Million	58,603 Added 287.95%	78,955 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,352	20,352 $372,000

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.46B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. International Game Technology PLC Transaction History