Walleye Capital LLC International Game Technology PLC Transaction History

Walleye Capital LLC

$54.3 Billion
Q2 2024

A detailed history of Walleye Capital LLC transactions in International Game Technology PLC stock. As of the latest transaction made, Walleye Capital LLC holds 43,100 shares of IGT stock, worth $918,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,100

Previous 26,100 65.13%

Holding current value

$918,030

Previous $589,000 49.58%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.1 - $22.03 $896,401 - $1.03 Million	-46,932 Reduced 91.45%	4,388 $89,000
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $1.04 Million - $1.41 Million	51,320 New	51,320 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $3.96 Million - $4.46 Million	131,935 New	131,935 $4 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $179,407 - $216,721	7,956 New	7,956 $213,000
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $378,922 - $550,670	-17,984 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	$23.76 - $32.26 $286,355 - $388,797	-12,052 Reduced 40.13%	17,984 $519,000
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $188,885 - $290,158	10,843 Added 56.49%	30,036 $791,000
Q2 2021 Aug 16, 2021	BUY	$15.6 - $26.06 $299,410 - $500,169	19,193 New	19,193 $460,000
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.52 $98,618 - $129,018	-10,305 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$4.95 - $11.62 $51,009 - $119,744	10,305 New	10,305 $92,000
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $2,690 - $10,834	-710 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $144,480 - $178,416	-11,200 Reduced 94.04%	710 $11,000
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $81,773 - $106,369	-7,192 Reduced 37.65%	11,910 $169,000
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $234,954 - $282,136	19,102 New	19,102 $248,000

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

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.31B
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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Walleye Capital LLC International Game Technology PLC Transaction History