Quantitative Systematic Strategies LLC International Game Technology PLC Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$17.42 - $26.76 $580,974 - $892,472	-33,351 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$15.6 - $26.06 $713,622 - $1.19 Million	-45,745 Reduced 57.83%	33,351 $799,000
Q1 2021 May 06, 2021	BUY	$15.39 - $19.71 $220,846 - $282,838	14,350 Added 22.16%	79,096 $1.27 Million
Q4 2020 Feb 09, 2021	BUY	$7.86 - $16.94 $242,253 - $522,107	30,821 Added 90.85%	64,746 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$9.57 - $12.52 $131,597 - $172,162	13,751 Added 68.16%	33,925 $378,000

Q2 2020 Aug 04, 2020	BUY	$4.95 - $11.62 $46,440 - $109,018	9,382 Added 86.93%	20,174 $180,000
Q1 2020 May 06, 2020	BUY	$3.79 - $15.26 $40,901 - $164,685	10,792 New	10,792 $64,000
Q4 2019 Feb 11, 2020	SELL	$12.9 - $15.93 $591,168 - $730,024	-45,827 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$11.37 - $14.79 $40,556 - $52,755	3,567 Added 8.44%	45,827 $651,000
Q2 2019 Jul 25, 2019	BUY	$12.3 - $14.77 $292,826 - $351,629	23,807 Added 129.01%	42,260 $548,000
Q1 2019 Apr 15, 2019	SELL	$12.78 - $17.74 $127,391 - $176,832	-9,968 Reduced 35.07%	18,453 $240,000
Q4 2018 Feb 12, 2019	SELL	$13.64 - $19.64 $92,983 - $133,885	-6,817 Reduced 19.35%	28,421 $416,000
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $209,605 - $286,422	11,330 Added 47.39%	35,238 $696,000
Q2 2018 Aug 07, 2018	BUY	$23.11 - $30.59 $148,273 - $196,265	6,416 Added 36.68%	23,908 $556,000
Q1 2018 May 04, 2018	BUY	$25.92 - $30.74 $453,392 - $537,704	17,492 New	17,492 $468,000

278

77.2M

5.44M

1.61M

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.05B
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...

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