Walleye Trading LLC International Game Technology PLC Call Options Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$20.3 - $27.4 $763,280 - $1.03 Million	-37,600 Reduced 37.71%	62,100 $1.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $31.45 $35,588 - $44,030	-1,400 Reduced 1.38%	99,700 $2.73 Million
Q3 2023 Nov 14, 2023	SELL	$30.04 - $33.83 $4.18 Million - $4.71 Million	-139,200 Reduced 57.93%	101,100 $3.07 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $3.93 Million - $5.12 Million	160,700 Added 201.88%	240,300 $7.66 Million
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $225,500 - $272,400	-10,000 Reduced 11.16%	79,600 $2.13 Million

Q4 2022 Feb 14, 2023	BUY	$16.29 - $25.39 $107,514 - $167,574	6,600 Added 7.95%	89,600 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $355,656 - $525,248	-23,200 Reduced 21.85%	83,000 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$17.94 - $25.15 $877,266 - $1.23 Million	-48,900 Reduced 31.53%	106,200 $1.97 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $1.95 Million - $2.83 Million	-92,400 Reduced 37.33%	155,100 $3.83 Million
Q4 2021 Feb 14, 2022	BUY	$23.76 - $32.26 $1.76 Million - $2.39 Million	74,100 Added 42.73%	247,500 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $2.59 Million - $3.98 Million	148,900 Added 607.76%	173,400 $4.56 Million
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $45,240 - $75,574	-2,900 Reduced 10.58%	24,500 $587,000
Q1 2021 May 17, 2021	SELL	$15.39 - $19.71 $1.23 Million - $1.58 Million	-80,100 Reduced 74.51%	27,400 $440,000
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $444,090 - $957,110	56,500 Added 110.78%	107,500 $1.82 Million
Q3 2020 Nov 16, 2020	SELL	$9.57 - $12.52 $278,487 - $364,332	-29,100 Reduced 36.33%	51,000 $568,000
Q2 2020 Aug 14, 2020	BUY	$4.95 - $11.62 $97,515 - $228,913	19,700 Added 32.62%	80,100 $713,000
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $101,951 - $410,494	-26,900 Reduced 30.81%	60,400 $359,000
Q4 2019 Feb 14, 2020	SELL	$12.9 - $15.93 $114,810 - $141,777	-8,900 Reduced 9.25%	87,300 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $337,689 - $439,263	29,700 Added 44.66%	96,200 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $526,440 - $632,156	42,800 Added 180.59%	66,500 $863,000
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $178,920 - $248,359	14,000 Added 144.33%	23,700 $308,000
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $62,744 - $90,344	-4,600 Reduced 32.17%	9,700 $142,000
Q3 2018 Nov 14, 2018	SELL	$18.5 - $25.28 $2.37 Million - $3.24 Million	-128,000 Reduced 89.95%	14,300 $282,000
Q2 2018 Aug 14, 2018	BUY	$23.11 - $30.59 $3.2 Million - $4.23 Million	138,400 Added 3548.72%	142,300 $3.31 Million
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $676,512 - $802,314	-26,100 Reduced 87.0%	3,900 $104,000
Q4 2017 Feb 14, 2018	BUY	$22.76 - $28.8 $172,976 - $218,880	7,600 Added 33.93%	30,000 $795,000
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $352,240 - $456,025	18,500 Added 474.36%	22,400 $550,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,900	3,900 $71,000

Others Institutions Holding IGT

# of Institutions

278

Shares Held

76.4M

Call Options Held

5.44M

Put Options Held

1.61M

Lazard Asset Management LLC New York, NY

9.94M
Shares

$197 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

6.57M
Shares

$130 Million
0.05% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.3M
Shares

$125 Million
2.99% of portfolio
Black Rock Inc. New York, NY

5.64M
Shares

$112 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.64M
Shares

$112 Million
0.11% 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 $4.01B
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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