Nomura Holdings Inc International Game Technology PLC Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $6.21 Million - $8.38 Million	306,000 New	306,000 $6.91 Million
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $7.36 Million - $8.29 Million	-245,000 Reduced 24.5%	755,000 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $24.5 Million - $31.9 Million	1,000,000 New	1,000,000 $31.9 Million
Q1 2022 May 18, 2022	SELL	$21.07 - $30.62 $42.1 Million - $61.1 Million	-1,997,000 Reduced 77.03%	595,400 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $30.8 Million - $41.8 Million	-1,294,900 Reduced 33.31%	2,592,400 $74.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $67.7 Million - $104 Million	3,887,300 New	3,887,300 $108 Million
Q1 2020 May 14, 2020	SELL	$3.79 - $15.26 $379,000 - $1.53 Million	-100,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $1.19 Million - $1.47 Million	-92,500 Reduced 48.05%	100,000 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $1.85 Million - $2.4 Million	162,500 Added 541.67%	192,500 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $5.63 Million - $8.1 Million	-412,500 Reduced 93.22%	30,000 $439,000
Q3 2018 Nov 14, 2018	SELL	$18.5 - $25.28 $2.66 Million - $3.64 Million	-144,000 Reduced 24.55%	442,500 $8.69 Million
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $8.93 Million - $11.8 Million	386,500 Added 193.25%	586,500 $12.7 Million
Q1 2018 May 14, 2018	BUY	$25.92 - $30.74 $5.18 Million - $6.15 Million	200,000 New	200,000 $5.35 Million
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $1.57 Million - $1.99 Million	-69,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $1.31 Million - $1.7 Million	69,000	69,000 $1.69 Million

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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