Walleye Trading LLC International Game Technology PLC Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $267,840 - $320,895	13,500 Added 47.7%	41,800 $890,000
Q2 2024 Aug 14, 2024	SELL	$19.1 - $22.03 $928,260 - $1.07 Million	-48,600 Reduced 63.2%	28,300 $579,000
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $418,180 - $564,440	20,600 Added 36.59%	76,900 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $31.45 $1.91 Million - $2.36 Million	-75,100 Reduced 57.15%	56,300 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$30.04 - $33.83 $1.2 Million - $1.35 Million	39,800 Added 43.45%	131,400 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$24.45 - $31.89 $701,715 - $915,243	28,700 Added 45.63%	91,600 $2.92 Million
Q1 2023 May 15, 2023	BUY	$22.55 - $27.24 $153,340 - $185,232	6,800 Added 12.12%	62,900 $1.69 Million
Q4 2022 Feb 14, 2023	SELL	$16.29 - $25.39 $2.31 Million - $3.6 Million	-141,700 Reduced 71.64%	56,100 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $653,058 - $964,464	-42,600 Reduced 17.72%	197,800 $3.13 Million
Q2 2022 Aug 08, 2022	BUY	$17.94 - $25.15 $4.28 Million - $6.01 Million	238,800 Added 14925.0%	240,400 $4.46 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $1.27 Million - $1.85 Million	-60,400 Reduced 97.42%	1,600 $39,000
Q4 2021 Feb 14, 2022	BUY	$23.76 - $32.26 $1.34 Million - $1.82 Million	56,400 Added 1007.14%	62,000 $1.79 Million
Q3 2021 Nov 15, 2021	BUY	$17.42 - $26.76 $50,518 - $77,604	2,900 Added 107.41%	5,600 $147,000
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $152,880 - $255,388	-9,800 Reduced 78.4%	2,700 $65,000
Q1 2021 May 17, 2021	SELL	$15.39 - $19.71 $637,146 - $815,994	-41,400 Reduced 76.81%	12,500 $201,000
Q4 2020 Feb 16, 2021	BUY	$7.86 - $16.94 $335,622 - $723,338	42,700 Added 381.25%	53,900 $913,000
Q3 2020 Nov 16, 2020	BUY	$9.57 - $12.52 $82,302 - $107,672	8,600 Added 330.77%	11,200 $125,000
Q2 2020 Aug 14, 2020	SELL	$4.95 - $11.62 $25,245 - $59,261	-5,100 Reduced 66.23%	2,600 $23,000
Q1 2020 May 15, 2020	SELL	$3.79 - $15.26 $299,410 - $1.21 Million	-79,000 Reduced 91.12%	7,700 $46,000
Q4 2019 Feb 14, 2020	BUY	$12.9 - $15.93 $923,640 - $1.14 Million	71,600 Added 474.17%	86,700 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $105,741 - $137,547	9,300 Added 160.34%	15,100 $215,000
Q2 2019 Aug 14, 2019	SELL	$12.3 - $14.77 $28,290 - $33,971	-2,300 Reduced 28.4%	5,800 $75,000
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $15,336 - $21,287	1,200 Added 17.39%	8,100 $105,000
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $133,672 - $192,472	-9,800 Reduced 58.68%	6,900 $101,000
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $57,350 - $78,368	3,100 Added 22.79%	16,700 $330,000
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $1.56 Million - $2.06 Million	-67,500 Reduced 83.23%	13,600 $316,000
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $2.52 Million - $3.19 Million	-110,900 Reduced 57.76%	81,100 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $2.84 Million - $3.67 Million	148,900 Added 345.48%	192,000 $4.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,100	43,100 $788,000

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

$95 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.4 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

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