Cutler Group LP International Game Technology PLC Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$20.3 - $27.4 $196,910 - $265,780	-9,700 Reduced 39.75%	14,700 $53,000
Q4 2023 Jan 18, 2024	BUY	$25.42 - $31.45 $353,338 - $437,155	13,900 Added 132.38%	24,400 $40,000
Q3 2023 Nov 07, 2023	BUY	$30.04 - $33.83 $309,412 - $348,449	10,300 Added 5150.0%	10,500 $14,000
Q2 2023 Jul 18, 2023	BUY	$24.45 - $31.89 $4,890 - $6,378	200 New	200 $0
Q2 2022 Aug 04, 2022	SELL	$17.94 - $25.15 $968,760 - $1.36 Million	-54,000 Reduced 42.96%	71,700 $52,000
Q1 2022 Apr 14, 2022	BUY	$21.07 - $30.62 $1.78 Million - $2.59 Million	84,700 Added 206.59%	125,700 $51,000
Q4 2021 Jan 18, 2022	BUY	$23.76 - $32.26 $677,160 - $919,410	28,500 Added 228.0%	41,000 $23,000
Q3 2021 Oct 26, 2021	BUY	$17.42 - $26.76 $202,072 - $310,416	11,600 Added 1288.89%	12,500 $6,000
Q2 2021 Jul 19, 2021	SELL	$15.6 - $26.06 $88,920 - $148,542	-5,700 Reduced 86.36%	900 $0
Q1 2021 Apr 26, 2021	BUY	$15.39 - $19.71 $58,482 - $74,898	3,800 Added 135.71%	6,600 $14,000
Q4 2020 Jan 21, 2021	SELL	$7.86 - $16.94 $328,548 - $708,092	-41,800 Reduced 93.72%	2,800 $0
Q3 2020 Oct 27, 2020	SELL	$9.57 - $12.52 $12,441 - $16,276	-1,300 Reduced 2.83%	44,600 $34,000
Q1 2020 May 07, 2020	SELL	$3.79 - $15.26 $7,580 - $30,520	-2,000 Reduced 4.18%	45,900 $268,000
Q4 2019 Feb 06, 2020	BUY	$12.9 - $15.93 $82,560 - $101,952	6,400 Added 15.42%	47,900 $9,000
Q3 2019 Oct 28, 2019	BUY	$11.37 - $14.79 $2,274 - $2,958	200 Added 0.48%	41,500 $21,000
Q2 2019 Aug 09, 2019	BUY	$12.3 - $14.77 $414,510 - $497,749	33,700 Added 443.42%	41,300 $17,000
Q1 2019 May 10, 2019	SELL	$12.78 - $17.74 $103,518 - $143,694	-8,100 Reduced 51.59%	7,600 $17,000
Q4 2018 Feb 05, 2019	BUY	$13.64 - $19.64 $132,308 - $190,508	9,700 Added 161.67%	15,700 $88,000
Q3 2018 Nov 07, 2018	SELL	$18.5 - $25.28 $671,550 - $917,664	-36,300 Reduced 85.82%	6,000 $22,000
Q2 2018 Aug 10, 2018	BUY	$23.11 - $30.59 $945,199 - $1.25 Million	40,900 Added 2921.43%	42,300 $99,000
Q1 2018 May 11, 2018	SELL	$25.92 - $30.74 $165,888 - $196,736	-6,400 Reduced 82.05%	1,400 $5,000
Q4 2017 Jan 17, 2018	SELL	$22.76 - $28.8 $254,912 - $322,560	-11,200 Reduced 58.95%	7,800 $1,000
Q3 2017 Oct 17, 2017	BUY	$19.04 - $24.65 $361,760 - $468,350	19,000	19,000 $2,000

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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