ISLET MANAGEMENT, LP – International Game Technology PLC Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
International Game Technology PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -350K shares | -6.49M | $15.8 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -500K shares | -9.28M | $15.8 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -3.71M | $15.8 | 0 |
| Q2 2022 | share | Decrease | -58.33% | -700K shares | -20.33M | $18.56 | 500K |
| Q2 2022 | put | Decrease | -30.00% | -150K shares | -5.84M | $18.56 | 350K |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 3.71M | $18.56 | 200K |
| Q1 2022 | share | Decrease | -11.11% | -150K shares | -9.41M | $24.68 | 1.2M |
| Q1 2022 | put | 0.00% | 0 shares | -2.11M | $24.68 | 500K | |
| Q1 2022 | call | Decrease | -100.00% | -1M shares | -28.91M | $24.68 | 0 |
| Q4 2021 | put | Increase | 0.00% | 500K shares | 14.45M | $28.52 | 500K |
| Q4 2021 | share | Decrease | -8.47% | -125K shares | 207K | $28.52 | 1.35M |
| Q4 2021 | call | Decrease | -55.56% | -1.25M shares | -30.31M | $28.52 | 1M |
| Q3 2021 | share | Increase | +28.26% | 325K shares | 11.26M | $26.13 | 1.47M |
| Q3 2021 | call | Increase | +12.50% | 250K shares | 11.3M | $26.13 | 2.25M |
| Q2 2021 | call | Increase | 0.00% | 2M shares | 47.92M | $23.79 | 2M |
| Q2 2021 | share | Increase | +21.05% | 200K shares | 12.30M | $23.79 | 1.15M |
| Q1 2021 | share | Increase | 0.00% | 950K shares | 15.24M | $15.94 | 950K |