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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 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

252

Shares Held

82M

Call Options Held

523K

Put Options Held

676K

Lazard Asset Management LLC New York, NY

8.18M
Shares

$170 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

7.74M
Shares

$161 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$133 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.53M
Shares

$115 Million
2.81% of portfolio
Neuberger Berman Group LLC New York, NY

5.2M
Shares

$108 Million
0.09% 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 $4.2B
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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