Covestor LTD Light & Wonder, Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Covestor LTD holds 132 shares of LNW stock, worth $11,381. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132

Previous 177 25.42%

Holding current value

$11,381

Previous $17,000 35.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$77.87 - $101.11 $3,504 - $4,549	-45 Reduced 25.42%	132 $11,000
Q2 2025 Aug 11, 2025	BUY	$77.8 - $96.26 $3,423 - $4,235	44 Added 33.08%	177 $17,000
Q1 2025 May 12, 2025	SELL	$85.08 - $111.48 $35,818 - $46,933	-421 Reduced 75.99%	133 $12,000
Q3 2024 Nov 01, 2024	SELL	$90.73 - $112.68 $64,690 - $80,340	-713 Reduced 56.27%	554 $50,000
Q4 2023 Feb 09, 2024	SELL	$68.34 - $88.42 $9,635 - $12,467	-141 Reduced 10.01%	1,267 $104,000

Q3 2023 Nov 13, 2023	BUY	$63.09 - $78.51 $1,009 - $1,256	16 Added 1.15%	1,408 $101,000
Q2 2023 Aug 11, 2023	SELL	$57.5 - $68.76 $2,012 - $2,406	-35 Reduced 2.45%	1,392 $95,000
Q1 2023 May 15, 2023	SELL	$55.04 - $67.93 $7,650 - $9,442	-139 Reduced 8.88%	1,427 $86,000
Q4 2022 Feb 13, 2023	BUY	$43.68 - $65.95 $2,184 - $3,297	50 Added 3.3%	1,566 $91,000
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $329 - $466	-8 Reduced 0.52%	1,516 $65,000
Q2 2022 Aug 10, 2022	SELL	$46.76 - $63.24 $93 - $126	-2 Reduced 0.13%	1,524 $72,000
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $75,276 - $95,383	1,423 Added 1381.55%	1,526 $90,000
Q4 2021 Feb 10, 2022	BUY	$57.28 - $89.08 $5,899 - $9,175	103 New	103 $7,000

Others Institutions Holding LNW

# of Institutions

301

Shares Held

57.5M

Call Options Held

180K

Put Options Held

170K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.13B
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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