Susquehanna International Group, LLP International Game Technology PLC Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $3.73 Million - $4.47 Million	188,100 Added 93.77%	388,700 $8.28 Million
Q2 2024 Aug 15, 2024	SELL	$19.1 - $22.03 $3.62 Million - $4.18 Million	-189,600 Reduced 48.59%	200,600 $4.1 Million
Q1 2024 May 07, 2024	SELL	$20.3 - $27.4 $5.37 Million - $7.25 Million	-264,600 Reduced 40.41%	390,200 $8.81 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $31.45 $12.7 Million - $15.7 Million	-500,500 Reduced 43.32%	654,800 $17.9 Million
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $12.5 Million - $14 Million	414,600 Added 55.97%	1,155,300 $35 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $31.89 $13.1 Million - $17 Million	534,600 Added 259.39%	740,700 $23.6 Million
Q1 2023 May 16, 2023	SELL	$22.55 - $27.24 $4.48 Million - $5.41 Million	-198,500 Reduced 49.06%	206,100 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $25.39 $2.6 Million - $4.06 Million	159,900 Added 65.35%	404,600 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $8.74 Million - $12.9 Million	-570,300 Reduced 69.98%	244,700 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $557,934 - $782,165	-31,100 Reduced 3.68%	815,000 $15.1 Million
Q1 2022 May 16, 2022	BUY	$21.07 - $30.62 $3.61 Million - $5.24 Million	171,100 Added 25.35%	846,100 $20.9 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $15.7 Million - $21.3 Million	-658,900 Reduced 49.4%	675,000 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $11.4 Million - $17.5 Million	655,400 Added 96.6%	1,333,900 $35.1 Million
Q2 2021 Aug 11, 2021	BUY	$15.6 - $26.06 $4.51 Million - $7.53 Million	289,000 Added 74.2%	678,500 $16.3 Million
Q1 2021 May 17, 2021	BUY	$15.39 - $19.71 $480,168 - $614,952	31,200 Added 8.71%	389,500 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $693,252 - $1.49 Million	88,200 Added 32.65%	358,300 $6.07 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.52 $177,045 - $231,620	-18,500 Reduced 6.41%	270,100 $3.01 Million
Q2 2020 Aug 14, 2020	BUY	$4.95 - $11.62 $383,130 - $899,387	77,400 Added 36.65%	288,600 $2.57 Million
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $1.14 Million - $4.6 Million	-301,500 Reduced 58.81%	211,200 $1.26 Million
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $276,060 - $340,902	21,400 Added 4.36%	512,700 $7.68 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $591,240 - $769,080	52,000 Added 11.84%	491,300 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$12.3 - $14.77 $3.04 Million - $3.65 Million	-247,200 Reduced 36.01%	439,300 $5.7 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $4.55 Million - $6.32 Million	356,000 Added 107.72%	686,500 $8.92 Million
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $308,264 - $443,864	22,600 Added 7.34%	330,500 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $789,950 - $1.08 Million	42,700 Added 16.1%	307,900 $6.08 Million
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $3.57 Million - $4.72 Million	-154,400 Reduced 36.8%	265,200 $6.16 Million
Q1 2018 May 15, 2018	BUY	$25.92 - $30.74 $7.26 Million - $8.61 Million	280,100 Added 200.79%	419,600 $11.2 Million
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $7.18 Million - $9.09 Million	-315,600 Reduced 69.35%	139,500 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $8.67 Million - $11.2 Million	455,100	455,100 $11.2 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

$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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