Parallax Volatility Advisers, L.P. International Game Technology PLC Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $1.65 Million - $1.86 Million	55,038 New	55,038 $1.67 Million
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $458,915 - $554,361	-20,351 Reduced 99.63%	76 $2,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $579,467 - $903,173	-35,572 Reduced 63.52%	20,427 $463,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $1.48 Million - $2.19 Million	-96,692 Reduced 63.33%	55,999 $885,000
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $1.41 Million - $1.98 Million	-78,626 Reduced 33.99%	152,691 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $3.31 Million - $5.08 Million	189,887 Added 458.33%	231,317 $6.09 Million
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $535,158 - $893,988	34,305 Added 481.47%	41,430 $993,000
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $92,232 - $118,122	-5,993 Reduced 45.69%	7,125 $114,000
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $103,107 - $222,218	13,118 New	13,118 $222,000
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $25,756 - $103,706	-6,796 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $48,852 - $60,326	3,787 Added 125.86%	6,796 $102,000
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $51,130 - $66,510	-4,497 Reduced 59.91%	3,009 $42,000
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $80,232 - $96,344	6,523 Added 663.58%	7,506 $97,000
Q1 2019 May 15, 2019	SELL	$12.78 - $17.74 $962,001 - $1.34 Million	-75,274 Reduced 98.71%	983 $13,000
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $237,663 - $342,207	17,424 Added 29.62%	76,257 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $1.03 Million - $1.41 Million	55,925 Added 1923.14%	58,833 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $42,337 - $56,040	1,832 Added 170.26%	2,908 $68,000
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $36,910 - $43,773	-1,424 Reduced 56.96%	1,076 $29,000
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $214,740 - $271,728	-9,435 Reduced 79.05%	2,500 $66,000
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $227,242 - $294,197	11,935	11,935 $293,000

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$165 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$133 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$110 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$94.8 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.2 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 $3.46B
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 Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account