Balyasny Asset Management LLC Light & Wonder, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.6 - $107.2 $13.7 Million - $18.9 Million	-176,347 Reduced 60.11%	117,051 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $4.83 Million - $6.24 Million	70,606 Added 31.69%	293,398 $24.1 Million
Q3 2023 Nov 14, 2023	SELL	$63.09 - $78.51 $26.8 Million - $33.4 Million	-424,903 Reduced 65.6%	222,792 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$57.5 - $68.76 $7.18 Million - $8.58 Million	124,835 Added 23.88%	647,695 $44.5 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $27.9 Million - $34.5 Million	507,169 Added 3232.23%	522,860 $31.4 Million
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $685,382 - $1.03 Million	15,691 New	15,691 $919,000
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $917,898 - $1.24 Million	19,630 New	19,630 $922,000
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $8.11 Million - $10.3 Million	-153,320 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $8.78 Million - $13.7 Million	153,320 New	153,320 $10.2 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $320,520 - $625,510	-8,005 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.49 - $50.66 $300,107 - $405,533	8,005 New	8,005 $308,000
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $276,635 - $931,229	-47,127 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $192,749 - $1.43 Million	47,127 New	47,127 $457,000
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $15.6 Million - $31.9 Million	-625,155 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $14 Million - $21.4 Million	344,742 Added 122.94%	625,155 $30.7 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $11.3 Million - $15.7 Million	280,413 New	280,413 $11.7 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$809 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$800 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$746 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$256 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$253 Million
6.04% of portfolio

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.1B
Description
Light & Wonder, Inc. develops technology-based products and services, and related content for the gaming, lottery, social and digital gaming industries in the United States and internationally. The company's Gaming segment sells new and used gaming machines, electronic table systems, video lottery terminals, conversion game kits, and spare p...

More about LNW

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