Jane Street Group, LLC International Game Technology PLC Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $2.12 Million - $2.55 Million	107,100 New	107,100 $2.28 Million
Q1 2022 May 17, 2022	SELL	$21.07 - $30.62 $9.27 Million - $13.5 Million	-439,900 Reduced 49.64%	446,300 $11 Million
Q4 2021 Feb 15, 2022	BUY	$23.76 - $32.26 $4.54 Million - $6.16 Million	191,000 Added 27.47%	886,200 $25.6 Million
Q3 2021 Nov 16, 2021	BUY	$17.42 - $26.76 $5.22 Million - $8.01 Million	299,400 Added 75.64%	695,200 $18.3 Million
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $3.43 Million - $5.73 Million	220,000 Added 125.14%	395,800 $9.48 Million
Q1 2021 May 18, 2021	BUY	$15.39 - $19.71 $634,068 - $812,052	41,200 Added 30.61%	175,800 $2.82 Million
Q4 2020 Feb 17, 2021	SELL	$7.86 - $16.94 $82,530 - $177,870	-10,500 Reduced 7.24%	134,600 $2.28 Million
Q3 2020 Nov 17, 2020	SELL	$9.57 - $12.52 $2.05 Million - $2.68 Million	-213,700 Reduced 59.56%	145,100 $1.62 Million
Q2 2020 Aug 17, 2020	BUY	$4.95 - $11.62 $1.52 Million - $3.57 Million	306,900 Added 591.33%	358,800 $3.19 Million
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $18,571 - $74,774	-4,900 Reduced 8.63%	51,900 $309,000
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $46,617 - $60,639	-4,100 Reduced 6.73%	56,800 $807,000
Q1 2019 May 16, 2019	SELL	$12.78 - $17.74 $546,984 - $759,271	-42,800 Reduced 41.27%	60,900 $791,000
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $240,500 - $328,640	13,000 Added 14.33%	103,700 $2.05 Million
Q2 2018 Aug 15, 2018	BUY	$23.11 - $30.59 $1.18 Million - $1.56 Million	50,900 Added 127.89%	90,700 $2.11 Million
Q1 2018 May 15, 2018	BUY	$25.92 - $30.74 $1.03 Million - $1.22 Million	39,800 New	39,800 $1.06 Million
Q4 2017 Feb 15, 2018	SELL	$22.76 - $28.8 $209,392 - $264,960	-9,200 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $175,168 - $226,780	9,200	9,200 $226,000

Others Institutions Holding IGT

# of Institutions

256

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$168 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$136 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$112 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$96.5 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$89.8 Million
2.63% of portfolio

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.52B
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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