PRELUDE CAPITAL MANAGEMENT, LLC – International Game Technology PLC Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$1.92M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.87%
quarter
International Game Technology PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.21% | 8.21K shares | -185K | $15.8 | 122.04K |
| Q2 2022 | share | Decrease | -3.92% | -4.65K shares | -811K | $18.56 | 113.83K |
| Q1 2022 | share | Increase | +9.88% | 10.65K shares | -193K | $24.68 | 118.48K |
| Q4 2021 | share | Decrease | -14.34% | -18.04K shares | -196K | $28.52 | 107.83K |
| Q3 2021 | share | Decrease | -2.47% | -3.18K shares | 221K | $26.13 | 125.87K |
| Q2 2021 | call | Decrease | -100.00% | -45K shares | -722K | $23.79 | 0 |
| Q2 2021 | share | Decrease | -10.09% | -14.48K shares | 788K | $23.79 | 129.06K |
| Q1 2021 | share | Increase | +63.59% | 55.80K shares | 818K | $15.94 | 143.54K |
| Q1 2021 | call | Increase | 0.00% | 45K shares | 722K | $15.94 | 45K |
| Q4 2020 | share | Decrease | -12.31% | -12.31K shares | 372K | $16.82 | 87.74K |
| Q3 2020 | share | Decrease | -37.34% | -59.61K shares | -307K | $11.05 | 100.06K |
| Q2 2020 | share | Decrease | -2.77% | -4.54K shares | 444K | $8.84 | 159.68K |
| Q1 2020 | share | Increase | +39.08% | 46.14K shares | -791K | $5.91 | 164.22K |
| Q4 2019 | share | Decrease | -37.25% | -70.10K shares | -906K | $14.33 | 118.07K |
| Q3 2019 | share | Increase | +70.55% | 77.84K shares | 1.24M | $13.42 | 188.18K |
| Q2 2019 | share | Increase | +36.47% | 29.48K shares | 381K | $12.04 | 110.34K |
| Q1 2019 | put | Decrease | -100.00% | -24.7K shares | -361K | $11.88 | 0 |
| Q1 2019 | share | Decrease | -29.92% | -34.52K shares | -638K | $11.88 | 80.85K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -20K | $13.18 | 0 |
| Q4 2018 | share | Increase | +148.57% | 68.96K shares | 771K | $13.18 | 115.38K |
| Q4 2018 | put | Increase | 0.00% | 24.7K shares | 361K | $13.18 | 24.7K |
| Q3 2018 | call | Decrease | -78.26% | -3.6K shares | -87K | $17.56 | 1K |
| Q3 2018 | share | Decrease | -7.79% | -3.92K shares | -253K | $17.56 | 46.41K |
| Q2 2018 | share | Decrease | -17.22% | -10.47K shares | -456K | $20.46 | 50.34K |
| Q2 2018 | call | Increase | 0.00% | 4.6K shares | 107K | $20.46 | 4.6K |
| Q1 2018 | share | Increase | +33.76% | 15.35K shares | 421K | $23.35 | 60.81K |
| Q4 2017 | share | Decrease | -6.23% | -3.01K shares | 15K | $22.99 | 45.46K |
| Q3 2017 | share | Increase | 0.00% | 48.48K shares | 1.19M | $21.14 | 48.48K |
| Q2 2017 | share | Decrease | -100.00% | -2.95K shares | -70K | $15.6 | 0 |
| Q1 2017 | share | Increase | +16.60% | 420 shares | 5K | $19.99 | 2.95K |
| Q4 2016 | share | Increase | 0.00% | 2.53K shares | 65K | $21.34 | 2.53K |