Trexquant Investment LP International Game Technology PLC Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in International Game Technology PLC stock. As of the latest transaction made, Trexquant Investment LP holds 147,394 shares of IGT stock, worth $3.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
147,394
Previous 166,237 11.34%
Holding current value
$3.06 Million
Previous $3.76 Million 19.71%
% of portfolio
0.05%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$19.1 - $22.03 $359,901 - $415,111
-18,843 Reduced 11.34%
147,394 $3.02 Million
Q1 2024

May 14, 2024
BUY
$20.3 - $27.4 $3.37 Million - $4.55 Million
166,237 New
166,237 $3.76 Million
Q4 2022

Feb 13, 2023
BUY
$16.29 - $25.39 $129,831 - $202,358
7,970 Added 9.75%
89,694 $2.03 Million
Q3 2022

Nov 14, 2022
BUY
$15.33 - $22.64 $403,761 - $596,292
26,338 Added 47.55%
81,724 $1.29 Million
Q2 2022

Aug 11, 2022
BUY
$17.94 - $25.15 $993,624 - $1.39 Million
55,386 New
55,386 $1.03 Million
Q4 2021

Feb 14, 2022
SELL
$23.76 - $32.26 $2.1 Million - $2.85 Million
-88,495 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$17.42 - $26.76 $1.07 Million - $1.65 Million
61,496 Added 227.77%
88,495 $2.33 Million
Q2 2021

Aug 12, 2021
BUY
$15.6 - $26.06 $421,184 - $703,593
26,999 New
26,999 $647,000
Q2 2020

Aug 07, 2020
SELL
$4.95 - $11.62 $241,965 - $568,008
-48,882 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$3.79 - $15.26 $119,335 - $480,491
31,487 Added 181.01%
48,882 $291,000
Q4 2019

Feb 12, 2020
BUY
$12.9 - $15.93 $224,395 - $277,102
17,395 New
17,395 $260,000
Q3 2018

Nov 09, 2018
SELL
$18.5 - $25.28 $2.71 Million - $3.7 Million
-146,529 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$23.11 - $30.59 $2.65 Million - $3.51 Million
114,605 Added 358.99%
146,529 $3.41 Million
Q1 2018

May 03, 2018
BUY
$25.92 - $30.74 $88,205 - $104,608
3,403 Added 11.93%
31,924 $853,000
Q4 2017

Feb 09, 2018
SELL
$22.76 - $28.8 $522,615 - $661,305
-22,962 Reduced 44.6%
28,521 $756,000
Q3 2017

Nov 09, 2017
BUY
$19.04 - $24.65 $980,236 - $1.27 Million
51,483
51,483 $1.26 Million

Others Institutions Holding IGT

# of Institutions
252
Shares Held
82M
Call Options Held
523K
Put Options Held
676K
View Full List

About International Game Technology PLC

IGT Quotes by TradingView
  • Ticker IGT
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 202,290,000
  • Market Cap $4.2B
  • 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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