Centiva Capital, LP Light & Wonder, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 10,190 shares of LNW stock, worth $870,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,190

Holding current value

$870,429

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $924,538 - $1.15 Million	10,190 New	10,190 $924,000
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $551,093 - $713,018	8,064 New	8,064 $662,000
Q2 2023 Aug 14, 2023	BUY	$57.5 - $68.76 $572,757 - $684,918	9,961 Added 108.53%	19,139 $1.32 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $505,157 - $623,461	9,178 New	9,178 $551,000
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $293,287 - $416,048	-7,129 Reduced 75.61%	2,300 $99,000
Q2 2022 Aug 17, 2022	SELL	$46.76 - $63.24 $2.29 Million - $3.09 Million	-48,900 Reduced 83.83%	9,429 $443,000
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $2.69 Million - $3.64 Million	57,521 Added 7118.94%	58,329 $2.74 Million
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $42,743 - $54,160	808 New	808 $47,000
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $1.14 Million - $1.57 Million	-36,878 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $559,808 - $1.35 Million	36,878 New	36,878 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $162,100 - $545,672	-27,615 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $112,945 - $835,077	27,615 New	27,615 $268,000

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$717 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$709 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$661 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$227 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$224 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 $8.06B
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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