D. E. Shaw & Co., Inc. International Game Technology PLC Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in International Game Technology PLC stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,428,893 shares of IGT stock, worth $25.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,428,893

Previous 1,122,981 27.24%

Holding current value

$25.3 Million

Previous $23.9 Million 5.5%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.07 - $21.4 $5.22 Million - $6.55 Million	305,912 Added 27.24%	1,428,893 $25.2 Million
Q3 2024 Nov 14, 2024	BUY	$19.84 - $23.77 $5.66 Million - $6.78 Million	285,126 Added 34.03%	1,122,981 $23.9 Million
Q2 2024 Aug 14, 2024	BUY	$19.1 - $22.03 $15.4 Million - $17.7 Million	805,539 Added 2492.69%	837,855 $17.1 Million
Q1 2024 May 15, 2024	BUY	$20.3 - $27.4 $656,014 - $885,458	32,316 New	32,316 $730,000
Q2 2023 Aug 14, 2023	SELL	$24.45 - $31.89 $21,833 - $28,477	-893 Reduced 5.73%	14,691 $468,000
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $76,670 - $92,616	-3,400 Reduced 17.91%	15,584 $417,000
Q1 2022 May 16, 2022	SELL	$21.07 - $30.62 $10,535 - $15,310	-500 Reduced 2.57%	18,984 $469,000
Q4 2021 Feb 14, 2022	SELL	$23.76 - $32.26 $160,570 - $218,013	-6,758 Reduced 25.75%	19,484 $563,000
Q3 2021 Nov 15, 2021	SELL	$17.42 - $26.76 $72,571 - $111,482	-4,166 Reduced 13.7%	26,242 $691,000
Q2 2021 Aug 16, 2021	SELL	$15.6 - $26.06 $109,200 - $182,420	-7,000 Reduced 18.71%	30,408 $729,000
Q1 2021 May 17, 2021	SELL	$15.39 - $19.71 $5.37 Million - $6.88 Million	-349,238 Reduced 90.33%	37,408 $600,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $16.94 $2.03 Million - $4.38 Million	-258,848 Reduced 40.1%	386,646 $6.55 Million
Q3 2020 Nov 16, 2020	BUY	$9.57 - $12.52 $3.27 Million - $4.28 Million	341,844 Added 112.58%	645,494 $7.18 Million
Q2 2020 Aug 14, 2020	BUY	$4.95 - $11.62 $1.41 Million - $3.3 Million	283,992 Added 1444.66%	303,650 $2.7 Million
Q1 2020 May 15, 2020	BUY	$3.79 - $15.26 $20,405 - $82,159	5,384 Added 37.72%	19,658 $117,000
Q3 2019 Nov 14, 2019	SELL	$11.37 - $14.79 $141,761 - $184,401	-12,468 Reduced 46.62%	14,274 $203,000
Q2 2019 Aug 14, 2019	BUY	$12.3 - $14.77 $15,793 - $18,964	1,284 Added 5.04%	26,742 $347,000
Q1 2019 May 15, 2019	SELL	$12.78 - $17.74 $1.1 Million - $1.53 Million	-86,383 Reduced 77.24%	25,458 $331,000
Q4 2018 Feb 14, 2019	SELL	$13.64 - $19.64 $12.3 Million - $17.7 Million	-899,791 Reduced 88.94%	111,841 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$18.5 - $25.28 $2.8 Million - $3.83 Million	151,327 Added 17.59%	1,011,632 $20 Million
Q2 2018 Aug 14, 2018	SELL	$23.11 - $30.59 $8.37 Million - $11.1 Million	-362,230 Reduced 29.63%	860,305 $20 Million
Q1 2018 May 15, 2018	SELL	$25.92 - $30.74 $9.54 Million - $11.3 Million	-368,077 Reduced 23.14%	1,222,535 $32.7 Million
Q4 2017 Feb 14, 2018	BUY	$22.76 - $28.8 $17.1 Million - $21.6 Million	749,875 Added 89.19%	1,590,612 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$19.04 - $24.65 $16 Million - $20.7 Million	840,737	840,737 $20.6 Million

Others Institutions Holding IGT

# of Institutions

258

Shares Held

87.4M

Call Options Held

6.25M

Put Options Held

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $3.59B
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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