Peak6 Investments LLC International Game Technology PLC Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$19.84 - $23.77 $3,968 - $4,754	-200 Reduced 1.12%	17,600 $374,000
Q2 2024 Aug 13, 2024	SELL	$19.1 - $22.03 $192,910 - $222,503	-10,100 Reduced 36.2%	17,800 $364,000
Q1 2024 May 14, 2024	SELL	$20.3 - $27.4 $2.52 Million - $3.4 Million	-124,200 Reduced 81.66%	27,900 $630,000
Q4 2023 Feb 13, 2024	SELL	$25.42 - $31.45 $2,542 - $3,145	-100 Reduced 0.07%	152,100 $4.17 Million
Q3 2023 Nov 13, 2023	SELL	$30.04 - $33.83 $4.35 Million - $4.9 Million	-144,700 Reduced 48.74%	152,200 $4.61 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $31.89 $1.79 Million - $2.33 Million	73,200 Added 32.72%	296,900 $9.47 Million
Q1 2023 May 12, 2023	BUY	$22.55 - $27.24 $1.17 Million - $1.41 Million	51,800 Added 30.13%	223,700 $6 Million
Q4 2022 Feb 10, 2023	SELL	$16.29 - $25.39 $5.01 Million - $7.8 Million	-307,300 Reduced 64.13%	171,900 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $810,957 - $1.2 Million	52,900 Added 12.41%	479,200 $7.57 Million
Q2 2022 Aug 12, 2022	BUY	$17.94 - $25.15 $1.2 Million - $1.68 Million	66,800 Added 18.58%	426,300 $7.91 Million
Q1 2022 May 13, 2022	BUY	$21.07 - $30.62 $7.38 Million - $10.7 Million	350,200 Added 3765.59%	359,500 $8.87 Million
Q4 2021 Feb 11, 2022	BUY	$23.76 - $32.26 $216,216 - $293,566	9,100 Added 4550.0%	9,300 $269,000
Q2 2021 Aug 13, 2021	SELL	$15.6 - $26.06 $45,240 - $75,574	-2,900 Reduced 93.55%	200 $5,000
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $24,624 - $31,536	-1,600 Reduced 34.04%	3,100 $50,000
Q4 2020 Feb 12, 2021	BUY	$7.86 - $16.94 $36,942 - $79,618	4,700 New	4,700 $80,000
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $97,614 - $127,704	-10,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $103,950 - $244,019	-21,000 Reduced 67.31%	10,200 $91,000
Q1 2020 May 14, 2020	SELL	$3.79 - $15.26 $365,735 - $1.47 Million	-96,500 Reduced 75.57%	31,200 $186,000
Q4 2019 Feb 13, 2020	SELL	$12.9 - $15.93 $466,980 - $576,666	-36,200 Reduced 22.09%	127,700 $1.91 Million
Q3 2019 Nov 08, 2019	BUY	$11.37 - $14.79 $1.86 Million - $2.42 Million	163,900 New	163,900 $2.33 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

$167 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$135 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$111 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$95.9 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$89.3 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 $3.5B
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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