Ubs Group Ag International Game Technology PLC Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 09, 2024	SELL	$25.42 - $31.45 $9.36 Million - $11.6 Million	-368,100 Reduced 84.97%	65,100 $1.78 Million
Q3 2023 Nov 09, 2023	SELL	$30.04 - $33.83 $7.34 Million - $8.27 Million	-244,400 Reduced 36.07%	433,200 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$24.45 - $31.89 $16.6 Million - $21.6 Million	677,600 New	677,600 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $15.8 Million - $21.5 Million	-665,400 Reduced 43.35%	869,400 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $14.2 Million - $21.9 Million	818,000 Added 114.12%	1,534,800 $40.4 Million
Q1 2021 May 12, 2021	BUY	$15.39 - $19.71 $4.74 Million - $6.07 Million	307,900 Added 75.3%	716,800 $11.5 Million
Q4 2020 Feb 11, 2021	BUY	$7.86 - $16.94 $2.03 Million - $4.37 Million	257,700 Added 170.44%	408,900 $6.93 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $1.45 Million - $1.89 Million	127,900 Added 548.93%	151,200 $2.15 Million
Q1 2019 May 14, 2019	SELL	$12.78 - $17.74 $6.65 Million - $9.23 Million	-520,500 Reduced 95.72%	23,300 $303,000
Q4 2018 Feb 14, 2019	BUY	$13.64 - $19.64 $1.71 Million - $2.46 Million	125,500 Added 30.0%	543,800 $7.96 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $7.63 Million - $10.4 Million	412,700 Added 7369.64%	418,300 $8.26 Million
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $422,913 - $559,797	-18,300 Reduced 76.57%	5,600 $130,000
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $1.91 Million - $2.27 Million	-73,800 Reduced 75.54%	23,900 $639,000
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $1.86 Million - $2.41 Million	97,700	97,700 $2.4 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

$185 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$150 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$123 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$106 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$99.1 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 $3.88B
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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