Wolverine Trading, LLC International Game Technology PLC Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $273,792 - $328,026	13,800 Added 42.72%	46,100 $981,000
Q2 2024 Aug 14, 2024	SELL	$19.1 - $22.03 $1.13 Million - $1.31 Million	-59,300 Reduced 64.74%	32,300 $660,000
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $1.86 Million - $2.51 Million	91,600 New	91,600 $2.07 Million
Q3 2023 Nov 15, 2023	BUY	$30.04 - $33.83 $13.7 Million - $15.4 Million	455,000 New	455,000 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $1.32 Million - $1.85 Million	-73,400 Reduced 43.41%	95,700 $1.84 Million
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $3.14 Million - $4.56 Million	-148,800 Reduced 46.81%	169,100 $4.26 Million
Q4 2021 Feb 14, 2022	BUY	$23.76 - $32.26 $7.55 Million - $10.3 Million	317,900 New	317,900 $9.07 Million
Q3 2021 Nov 12, 2021	SELL	$17.42 - $26.76 $3.69 Million - $5.66 Million	-211,600 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$15.6 - $26.06 $127,920 - $213,692	8,200 Added 4.03%	211,600 $5.05 Million
Q1 2021 May 14, 2021	BUY	$15.39 - $19.71 $1.02 Million - $1.31 Million	66,600 Added 48.68%	203,400 $3.24 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $16.94 $445,662 - $960,498	56,700 Added 70.79%	136,800 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$9.57 - $12.52 $197,142 - $257,912	-20,600 Reduced 20.46%	80,100 $884,000
Q2 2020 Aug 13, 2020	BUY	$4.95 - $11.62 $132,660 - $311,416	26,800 Added 36.27%	100,700 $888,000
Q1 2020 May 11, 2020	SELL	$3.79 - $15.26 $142,883 - $575,302	-37,700 Reduced 33.78%	73,900 $451,000
Q4 2019 Feb 12, 2020	SELL	$12.9 - $15.93 $477,300 - $589,410	-37,000 Reduced 24.9%	111,600 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$11.37 - $14.79 $510,512 - $664,071	44,900 Added 43.3%	148,600 $2.1 Million
Q2 2019 Aug 20, 2019	SELL	$12.3 - $14.77 $38,130 - $45,787	-3,100 Reduced 2.9%	103,700 $1.35 Million
Q1 2019 May 15, 2019	BUY	$12.78 - $17.74 $2,556 - $3,547	200 Added 0.19%	106,800 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $234,608 - $337,808	-17,200 Reduced 13.89%	106,600 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $921,300 - $1.26 Million	49,800 Added 67.3%	123,800 $2.45 Million
Q1 2018 May 15, 2018	BUY	$25.92 - $30.74 $844,992 - $1 Million	32,600 Added 78.74%	74,000 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$22.76 - $28.8 $257,188 - $325,440	-11,300 Reduced 21.44%	41,400 $1.1 Million
Q3 2017 Nov 15, 2017	BUY	$19.04 - $24.65 $1 Million - $1.3 Million	52,700	52,700 $1.29 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

$166 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$134 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

$95.5 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$88.9 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 $3.48B
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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