Peak6 Investments LLC International Game Technology PLC Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 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

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

$95 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.4 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

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