Peak6 Investments LLC International Game Technology PLC Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$20.3 - $27.4 $548,100 - $739,800	-27,000 Reduced 49.27%	27,800 $628,000
Q4 2023 Feb 13, 2024	BUY	$25.42 - $31.45 $391,468 - $484,330	15,400 Added 39.09%	54,800 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$30.04 - $33.83 $2.51 Million - $2.82 Million	-83,500 Reduced 67.94%	39,400 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $31.89 $1.69 Million - $2.21 Million	69,300 Added 129.29%	122,900 $3.92 Million
Q1 2023 May 12, 2023	BUY	$22.55 - $27.24 $947,100 - $1.14 Million	42,000 Added 362.07%	53,600 $1.44 Million
Q4 2022 Feb 10, 2023	SELL	$16.29 - $25.39 $327,429 - $510,339	-20,100 Reduced 63.41%	11,600 $263,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $485,961 - $717,688	31,700 New	31,700 $501,000
Q4 2021 Feb 11, 2022	BUY	$23.76 - $32.26 $472,824 - $641,974	19,900 Added 12.54%	178,600 $5.16 Million
Q3 2021 Nov 12, 2021	BUY	$17.42 - $26.76 $306,592 - $470,976	17,600 Added 12.47%	158,700 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$15.6 - $26.06 $2 Million - $3.35 Million	128,500 Added 1019.84%	141,100 $3.38 Million
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $1.24 Million - $1.59 Million	-80,800 Reduced 86.51%	12,600 $202,000
Q4 2020 Feb 12, 2021	BUY	$7.86 - $16.94 $734,124 - $1.58 Million	93,400 New	93,400 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $121,539 - $159,004	-12,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $383,130 - $899,387	-77,400 Reduced 85.9%	12,700 $113,000
Q1 2020 May 14, 2020	BUY	$3.79 - $15.26 $295,241 - $1.19 Million	77,900 Added 638.52%	90,100 $536,000
Q4 2019 Feb 13, 2020	SELL	$12.9 - $15.93 $3.83 Million - $4.73 Million	-297,000 Reduced 96.05%	12,200 $183,000
Q3 2019 Nov 08, 2019	BUY	$11.37 - $14.79 $3.52 Million - $4.57 Million	309,200 New	309,200 $4.39 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $14.77 $295,200 - $354,480	-24,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $306,720 - $425,759	24,000 New	24,000 $312,000
Q4 2018 Feb 13, 2019	SELL	$13.64 - $19.64 $27,280 - $39,280	-2,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.5 - $25.28 $37,000 - $50,560	2,000 New	2,000 $40,000

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

$169 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

7.74M
Shares

$160 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$132 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.53M
Shares

$114 Million
2.81% of portfolio
Neuberger Berman Group LLC New York, NY

5.2M
Shares

$107 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 $4.17B
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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account