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

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

$94.8 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account