JONES ROAD CAPITAL MANAGEMENT, L.P. – International Game Technology PLC Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$790,000
portfolio value
International Game Technology PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -792K | $15.8 | 287K | |
| Q3 2022 | call | 0.00% | 0 shares | -138K | $15.8 | 50K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.75M | $18.56 | 287K | |
| Q2 2022 | call | Decrease | -80.00% | -200K shares | -5.24M | $18.56 | 50K |
| Q1 2022 | share | Increase | +7.49% | 20K shares | -636K | $24.68 | 287K |
| Q1 2022 | call | Increase | +150.00% | 150K shares | 3.27M | $24.68 | 250K |
| Q4 2021 | share | Increase | 0.00% | 267K shares | 7.71M | $28.52 | 267K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 2.89M | $28.52 | 100K |