Squarepoint Ops LLC International Game Technology PLC Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Squarepoint Ops LLC holds 137,900 shares of IGT stock, worth $2.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,900

Previous 257,100 46.36%

Holding current value

$2.76 Million

Previous $7.05 Million 55.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $2.38 Million - $3.21 Million	117,004 Added 330.31%	152,427 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $479,955 - $593,807	18,881 Added 114.14%	35,423 $970,000
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $404,451 - $527,524	16,542 New	16,542 $527,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $2.75 Million - $4.06 Million	179,297 Added 232.71%	256,344 $4.05 Million
Q2 2022 Aug 15, 2022	BUY	$17.94 - $25.15 $868,618 - $1.22 Million	48,418 Added 169.12%	77,047 $1.43 Million

Q1 2022 May 16, 2022	BUY	$21.07 - $30.62 $193,275 - $280,877	9,173 Added 47.15%	28,629 $707,000
Q4 2021 Feb 14, 2022	BUY	$23.76 - $32.26 $462,274 - $627,650	19,456 New	19,456 $562,000
Q3 2021 Nov 15, 2021	SELL	$17.42 - $26.76 $700,632 - $1.08 Million	-40,220 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $161,928 - $270,502	10,380 Added 34.79%	40,220 $964,000
Q1 2021 May 17, 2021	SELL	$15.39 - $19.71 $1.08 Million - $1.39 Million	-70,410 Reduced 70.23%	29,840 $479,000
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $787,965 - $1.7 Million	100,250 New	100,250 $1.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $1.01 Million - $2.37 Million	-203,843 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.79 - $15.26 $772,564 - $3.11 Million	203,843 New	203,843 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $795,027 - $981,765	-61,630 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $700,733 - $911,507	61,630 New	61,630 $876,000
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $3.19 Million - $4.6 Million	-233,974 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $4.33 Million - $5.91 Million	233,974 New	233,974 $4.62 Million
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $1.69 Million - $2.23 Million	-72,994 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$25.92 - $30.74 $1.64 Million - $1.95 Million	63,318 Added 654.38%	72,994 $1.95 Million
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $627,993 - $794,649	-27,592 Reduced 74.04%	9,676 $257,000
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $709,582 - $918,656	37,268	37,268 $915,000

Others Institutions Holding IGT

# of Institutions

279

Shares Held

77.2M

Call Options Held

5.44M

Put Options Held

1.61M

View Full List

About International Game Technology PLC

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

More about IGT

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Squarepoint Ops LLC International Game Technology PLC Transaction History