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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $710,500 - $959,000	35,000 New	35,000 $790,000
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $4.34 Million - $4.89 Million	144,500 Added 335.27%	187,600 $5.69 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $378,975 - $494,295	15,500 Added 56.16%	43,100 $1.37 Million
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $3.36 Million - $4.06 Million	-148,900 Reduced 84.36%	27,600 $739,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $1.62 Million - $2.52 Million	-99,300 Reduced 36.0%	176,500 $4 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $5.99 Million - $8.85 Million	-390,700 Reduced 58.62%	275,800 $4.36 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $8.07 Million - $11.3 Million	449,700 Added 207.43%	666,500 $12.4 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $1.65 Million - $2.4 Million	-78,400 Reduced 26.56%	216,800 $5.35 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $4.44 Million - $6.03 Million	-187,000 Reduced 38.78%	295,200 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $4.44 Million - $6.82 Million	254,800 Added 112.05%	482,200 $12.7 Million
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $6.9 Million - $11.5 Million	-442,500 Reduced 66.05%	227,400 $5.45 Million
Q1 2021 May 14, 2021	BUY	$15.39 - $19.71 $10 Million - $12.9 Million	652,300 Added 3706.25%	669,900 $10.8 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $138,336 - $298,144	17,600 New	17,600 $297,000
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $356,639 - $1.44 Million	-94,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $237,360 - $293,112	-18,400 Reduced 16.36%	94,100 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $1.02 Million - $1.33 Million	89,600 Added 391.27%	112,500 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $14.77 $182,040 - $218,596	-14,800 Reduced 39.26%	22,900 $295,000
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $417,906 - $580,098	32,700 Added 654.0%	37,700 $488,000
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $613,800 - $883,800	-45,000 Reduced 90.0%	5,000 $73,000
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $152,526 - $201,894	6,600 Added 15.21%	50,000 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $826,336 - $1.07 Million	43,400	43,400 $1.07 Million

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

$185 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$150 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$123 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$106 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$99.1 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 $3.88B
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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