ANTARA CAPITAL LP – International Game Technology PLC Transaction History
ANTARA CAPITAL LP portfolio value:
$47.4M
portfolio value
International Game Technology PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.06% | -1.7K shares | -8.31M | $15.8 | 3M |
| Q3 2022 | share | Decrease | -20.16% | -202.01K shares | -5.95M | $15.8 | 800K |
| Q3 2022 | put | Increase | 0.00% | 1.4M shares | 22.12M | $15.8 | 1.4M |
| Q2 2022 | call | Increase | +42.94% | 901.7K shares | 3.88M | $18.56 | 3.00M |
| Q2 2022 | share | Decrease | -34.69% | -532.26K shares | -19.26M | $18.56 | 1.00M |
| Q2 2022 | put | Decrease | -100.00% | -1.5M shares | -37.02M | $18.56 | 0 |
| Q1 2022 | call | Increase | +40.00% | 600K shares | 8.46M | $24.68 | 2.1M |
| Q1 2022 | share | Increase | +4.70% | 68.85K shares | -4.49M | $24.68 | 1.53M |
| Q1 2022 | put | Increase | +85.19% | 690K shares | 13.60M | $24.68 | 1.5M |
| Q4 2021 | put | Increase | +170.00% | 510K shares | 15.52M | $28.52 | 810K |
| Q4 2021 | call | Decrease | -34.78% | -800K shares | -17.17M | $28.52 | 1.5M |
| Q4 2021 | share | Increase | 0.00% | 1.46M shares | 42.36M | $28.52 | 1.46M |
| Q3 2021 | put | Decrease | -57.14% | -400K shares | -8.87M | $26.13 | 300K |
| Q3 2021 | call | Increase | +228.57% | 1.6M shares | 43.76M | $26.13 | 2.3M |
| Q2 2021 | put | Increase | 0.00% | 700K shares | 16.77M | $23.79 | 700K |
| Q2 2021 | call | Increase | 0.00% | 700K shares | 16.77M | $23.79 | 700K |