Diametric Capital, LP International Game Technology PLC Transaction History

Diametric Capital, LP

  • $173 Million
  • Q3 2024

A detailed history of Diametric Capital, LP transactions in International Game Technology PLC stock. As of the latest transaction made, Diametric Capital, LP holds 207,937 shares of IGT stock, worth $3.55 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares
207,937
Previous 242,068 14.1%
Holding current value
$3.55 Million
Previous $4.95 Million 10.56%
% of portfolio
2.55%
Previous 3.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$19.84 - $23.77 $677,159 - $811,293
-34,131 Reduced 14.1%
207,937 $4.43 Million
Q2 2024

Aug 13, 2024
BUY
$19.1 - $22.03 $1.82 Million - $2.1 Million
95,110 Added 64.72%
242,068 $4.95 Million
Q1 2024

May 15, 2024
SELL
$20.3 - $27.4 $1.03 Million - $1.39 Million
-50,889 Reduced 25.72%
146,958 $3.32 Million
Q4 2023

Feb 13, 2024
SELL
$25.42 - $31.45 $892,750 - $1.1 Million
-35,120 Reduced 15.08%
197,847 $5.42 Million
Q3 2023

Nov 14, 2023
SELL
$30.04 - $33.83 $631,681 - $711,377
-21,028 Reduced 8.28%
232,967 $7.06 Million
Q2 2023

Aug 11, 2023
SELL
$24.45 - $31.89 $891,764 - $1.16 Million
-36,473 Reduced 12.56%
253,995 $8.1 Million
Q1 2023

May 11, 2023
BUY
$22.55 - $27.24 $413,273 - $499,227
18,327 Added 6.73%
290,468 $7.78 Million
Q4 2022

Mar 29, 2023
SELL
$16.29 - $25.39 $733,278 - $1.14 Million
-45,014 Reduced 14.19%
272,141 $6.17 Million
Q3 2022

Nov 14, 2022
BUY
$15.33 - $22.64 $1.57 Million - $2.31 Million
102,108 Added 47.48%
317,155 $5.01 Million
Q2 2022

Aug 15, 2022
BUY
$17.94 - $25.15 $148,632 - $208,367
8,285 Added 4.01%
215,047 $3.99 Million
Q1 2022

May 16, 2022
BUY
$21.07 - $30.62 $483,514 - $702,667
22,948 Added 12.48%
206,762 $5.1 Million
Q4 2021

Feb 14, 2022
SELL
$23.76 - $32.26 $541,347 - $735,011
-22,784 Reduced 11.03%
183,814 $5.31 Million
Q3 2021

Nov 15, 2021
SELL
$17.42 - $26.76 $644 - $990
-37 Reduced 0.02%
206,598 $5.44 Million
Q2 2021

Aug 16, 2021
SELL
$15.6 - $26.06 $291,267 - $486,566
-18,671 Reduced 8.29%
206,635 $4.95 Million
Q1 2021

May 17, 2021
BUY
$15.39 - $19.71 $1.29 Million - $1.65 Million
83,553 Added 58.94%
225,306 $3.62 Million
Q4 2020

Feb 16, 2021
SELL
$7.86 - $16.94 $62,958 - $135,689
-8,010 Reduced 5.35%
141,753 $2.4 Million
Q3 2020

Nov 13, 2020
SELL
$9.57 - $12.52 $815,536 - $1.07 Million
-85,218 Reduced 36.27%
149,763 $1.67 Million
Q2 2020

Aug 14, 2020
SELL
$4.95 - $11.62 $155,123 - $364,147
-31,338 Reduced 11.77%
234,981 $2.09 Million
Q1 2020

May 15, 2020
BUY
$3.79 - $15.26 $273,645 - $1.1 Million
72,202 Added 37.2%
266,319 $1.59 Million
Q4 2019

Feb 14, 2020
SELL
$12.9 - $15.93 $1.48 Million - $1.83 Million
-115,038 Reduced 37.21%
194,117 $2.91 Million
Q3 2019

Nov 13, 2019
BUY
$11.37 - $14.79 $769,999 - $1 Million
67,722 Added 28.05%
309,155 $4.39 Million
Q2 2019

Aug 14, 2019
BUY
$12.3 - $14.77 $603,671 - $724,896
49,079 Added 25.51%
241,433 $3.13 Million
Q1 2019

May 15, 2019
BUY
$12.78 - $17.74 $210,678 - $292,443
16,485 Added 9.37%
192,354 $2.5 Million
Q4 2018

Feb 14, 2019
BUY
$13.64 - $19.64 $829,912 - $1.19 Million
60,844 Added 52.9%
175,869 $2.57 Million
Q3 2018

Nov 14, 2018
BUY
$18.5 - $25.28 $168,257 - $229,921
9,095 Added 8.59%
115,025 $2.27 Million
Q2 2018

Aug 14, 2018
BUY
$23.11 - $30.59 $2.45 Million - $3.24 Million
105,930 New
105,930 $2.46 Million

Others Institutions Holding IGT

# of Institutions
257
Shares Held
83.6M
Call Options Held
1.25M
Put Options Held
2.11M
View Full List

About International Game Technology PLC

IGT Quotes by TradingView
  • 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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