Caption Management, LLC Light & Wonder, Inc. Transaction History

Caption Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $919,862 - $1.24 Million	-19,672 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $1.04 Million - $1.32 Million	19,672 New	19,672 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $264,264 - $515,724	-6,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.49 - $50.66 $11,247 - $15,197	300 Added 4.76%	6,600 $254,000
Q3 2020 Nov 16, 2020	SELL	$15.18 - $36.69 $2.5 Million - $6.05 Million	-164,900 Reduced 96.32%	6,300 $220,000
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $623,725 - $4.61 Million	152,500 Added 815.51%	171,200 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$19.48 - $31.58 $1.58 Million - $2.57 Million	-81,300 Reduced 81.3%	18,700 $501,000
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $404,250 - $598,250	25,000 Added 33.33%	100,000 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$18.08 - $23.9 $632,799 - $836,500	35,000 Added 87.5%	75,000 $1.49 Million
Q1 2019 May 14, 2019	SELL	$17.56 - $29.79 $877,999 - $1.49 Million	-50,000 Reduced 55.56%	40,000 $817,000
Q4 2018 Jan 30, 2019	BUY	$15.13 - $26.74 $529,550 - $935,900	35,000 Added 63.64%	90,000 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $747,000 - $1.53 Million	30,000 Added 120.0%	55,000 $1.4 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $1.01 Million - $1.4 Million	25,000 New	25,000 $1.04 Million

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59M

334K

204K

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.17B
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...

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