Two Sigma Investments, LP International Game Technology PLC Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.1 - $22.03 $311,062 - $358,780	-16,286 Reduced 24.66%	49,761 $1.02 Million
Q1 2024 May 15, 2024	SELL	$20.3 - $27.4 $649,600 - $876,800	-32,000 Reduced 32.64%	66,047 $1.49 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $31.45 $615,164 - $761,090	24,200 Added 32.77%	98,047 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $9.63 Million - $10.8 Million	-320,533 Reduced 81.28%	73,847 $2.24 Million
Q2 2023 Aug 14, 2023	SELL	$24.45 - $31.89 $2.44 Million - $3.18 Million	-99,715 Reduced 20.18%	394,380 $12.6 Million
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $1.61 Million - $1.94 Million	-71,247 Reduced 12.6%	494,095 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.29 - $25.39 $636,548 - $992,139	39,076 Added 7.43%	565,342 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $4.86 Million - $7.18 Million	-316,950 Reduced 37.59%	526,266 $8.32 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $9.73 Million - $13.6 Million	-542,287 Reduced 39.14%	843,216 $15.7 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $22.6 Million - $32.9 Million	-1,073,481 Reduced 43.66%	1,385,503 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $70,543 - $95,779	-2,969 Reduced 0.12%	2,458,984 $71.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $9.65 Million - $14.8 Million	554,228 Added 29.05%	2,461,953 $64.8 Million
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $12.9 Million - $21.5 Million	823,753 Added 75.99%	1,907,725 $45.7 Million
Q1 2021 May 17, 2021	BUY	$15.39 - $19.71 $4.59 Million - $5.88 Million	298,433 Added 37.99%	1,083,972 $17.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $1.65 Million - $3.55 Million	209,835 Added 36.45%	785,539 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $6.32 Million - $7.8 Million	489,607 Added 568.67%	575,704 $8.62 Million
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $8.95 Million - $11.6 Million	-787,544 Reduced 90.15%	86,097 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $10.7 Million - $12.9 Million	873,641 New	873,641 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$18.5 - $25.28 $3.51 Million - $4.8 Million	-189,824 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $7.8 Million - $10.3 Million	-337,698 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $13 Million - $15.4 Million	-502,104 Reduced 59.79%	337,698 $9.03 Million
Q4 2017 Feb 14, 2018	BUY	$22.76 - $28.8 $491,752 - $622,252	21,606 Added 2.64%	839,802 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $15.6 Million - $20.2 Million	818,196	818,196 $20.1 Million

Others Institutions Holding IGT

# of Institutions

256

Shares Held

83.5M

Call Options Held

1.15M

Put Options Held

2.01M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$192 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$155 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$128 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$110 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$103 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 $4.03B
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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