Jane Street Group, LLC International Game Technology PLC Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 294,547 shares of IGT stock, worth $5.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

294,547

Previous 214,116 37.56%

Holding current value

$5.89 Million

Previous $5.87 Million 13.38%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $1.63 Million - $2.2 Million	80,431 Added 37.56%	294,547 $6.65 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $4.2 Million - $5.19 Million	165,068 Added 336.54%	214,116 $5.87 Million
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $20,637 - $23,241	-687 Reduced 1.38%	49,048 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $31.89 $1.08 Million - $1.41 Million	-44,098 Reduced 47.0%	49,735 $1.59 Million
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $2.8 Million - $3.38 Million	-124,022 Reduced 56.93%	93,833 $2.51 Million

Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $1.42 Million - $2.21 Million	-86,965 Reduced 28.53%	217,855 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $4.43 Million - $6.54 Million	288,968 Added 1822.91%	304,820 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $4.43 Million - $6.54 Million	288,968 Added 1822.91%	304,820 $4.82 Million
Q2 2022 Aug 16, 2022	SELL	$17.94 - $25.15 $4.7 Million - $6.59 Million	-261,917 Reduced 94.29%	15,852 $294,000
Q4 2021 Feb 15, 2022	BUY	$23.76 - $32.26 $2.64 Million - $3.58 Million	111,115 Added 66.67%	277,769 $8.03 Million
Q3 2021 Nov 16, 2021	BUY	$17.42 - $26.76 $227,209 - $349,030	13,043 Added 8.49%	166,654 $4.39 Million
Q1 2021 May 18, 2021	BUY	$15.39 - $19.71 $1.63 Million - $2.09 Million	106,007 Added 222.69%	153,611 $2.47 Million
Q4 2020 Feb 17, 2021	SELL	$7.86 - $16.94 $456,673 - $984,230	-58,101 Reduced 54.97%	47,604 $806,000
Q3 2020 Nov 17, 2020	BUY	$9.57 - $12.52 $905,877 - $1.19 Million	94,658 Added 856.87%	105,705 $1.18 Million
Q2 2020 Aug 17, 2020	SELL	$4.95 - $11.62 $412,726 - $968,863	-83,379 Reduced 88.3%	11,047 $98,000
Q1 2020 May 15, 2020	BUY	$3.79 - $15.26 $266,649 - $1.07 Million	70,356 Added 292.3%	94,426 $562,000
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $130,947 - $161,705	-10,151 Reduced 29.66%	24,070 $360,000
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $158,509 - $206,187	13,941 Added 68.74%	34,221 $486,000
Q2 2019 Aug 15, 2019	SELL	$12.3 - $14.77 $30,885 - $37,087	-2,511 Reduced 11.02%	20,280 $263,000
Q1 2019 May 16, 2019	SELL	$12.78 - $17.74 $1.85 Million - $2.56 Million	-144,383 Reduced 86.37%	22,791 $296,000
Q4 2018 Feb 15, 2019	BUY	$13.64 - $19.64 $1.51 Million - $2.17 Million	110,508 Added 195.02%	167,174 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$18.5 - $25.28 $75,258 - $102,839	-4,068 Reduced 6.7%	56,666 $1.12 Million
Q2 2018 Aug 15, 2018	BUY	$23.11 - $30.59 $1.4 Million - $1.86 Million	60,734 New	60,734 $1.41 Million

Others Institutions Holding IGT

# of Institutions

278

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC International Game Technology PLC Transaction History