Credit Suisse Ag Light & Wonder, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 103,810 shares of LNW stock, worth $9.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,810

Previous 102,244 1.53%

Holding current value

$9.83 Million

Previous $8.4 Million 26.23%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$77.6 - $107.2 $121,521 - $167,875	1,566 Added 1.53%	103,810 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$68.34 - $88.42 $181,852 - $235,285	2,661 Added 2.67%	102,244 $8.4 Million
Q3 2023 Nov 13, 2023	SELL	$63.09 - $78.51 $247,438 - $307,916	-3,922 Reduced 3.79%	99,583 $7.1 Million
Q2 2023 Aug 11, 2023	BUY	$57.5 - $68.76 $1.36 Million - $1.63 Million	23,707 Added 29.71%	103,505 $7.12 Million
Q1 2023 May 10, 2023	BUY	$55.04 - $67.93 $235,406 - $290,536	4,277 Added 5.66%	79,798 $4.79 Million
Q4 2022 Feb 13, 2023	BUY	$43.68 - $65.95 $49,314 - $74,457	1,129 Added 1.52%	75,521 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$41.14 - $58.36 $8,351 - $11,847	-203 Reduced 0.27%	74,392 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$46.76 - $63.24 $20,434 - $27,635	437 Added 0.59%	74,595 $3.51 Million
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $23,646 - $29,962	447 Added 0.61%	74,158 $4.36 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $252,719 - $393,020	-4,412 Reduced 5.65%	73,711 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$60.21 - $84.11 $600,293 - $838,576	9,970 Added 14.63%	78,123 $6.49 Million
Q2 2021 Aug 16, 2021	BUY	$40.04 - $78.14 $518,437 - $1.01 Million	12,948 Added 23.45%	68,153 $5.28 Million
Q1 2021 May 14, 2021	SELL	$37.49 - $50.66 $1.4 Million - $1.89 Million	-37,401 Reduced 40.39%	55,205 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$30.91 - $42.49 $1.42 Million - $1.95 Million	45,805 Added 97.87%	92,606 $3.84 Million
Q3 2020 Nov 13, 2020	SELL	$15.18 - $36.69 $55,012 - $132,964	-3,624 Reduced 7.19%	46,801 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$5.87 - $19.76 $89,664 - $301,834	15,275 Added 43.46%	50,425 $780,000
Q1 2020 May 13, 2020	SELL	$4.09 - $30.24 $80,352 - $594,095	-19,646 Reduced 35.85%	35,150 $341,000
Q4 2019 Feb 12, 2020	SELL	$19.48 - $31.58 $2.87 Million - $4.65 Million	-147,090 Reduced 72.86%	54,796 $1.47 Million
Q3 2019 Nov 12, 2019	SELL	$16.17 - $23.93 $121,566 - $179,905	-7,518 Reduced 3.59%	201,886 $4.11 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $7.59 Million - $10 Million	-419,676 Reduced 66.71%	209,404 $4.15 Million
Q1 2019 May 14, 2019	SELL	$17.56 - $29.79 $3.9 Million - $6.62 Million	-222,314 Reduced 26.11%	629,080 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$15.13 - $26.74 $2.88 Million - $5.08 Million	190,128 Added 28.75%	851,394 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $10.7 Million - $21.9 Million	430,389 Added 186.41%	661,266 $16.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $4.35 Million - $6.65 Million	107,092 Added 86.51%	230,877 $11.3 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $2.59 Million - $3.6 Million	64,394 Added 108.42%	123,785 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $756,879 - $951,658	-17,788 Reduced 23.05%	59,391 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $1.72 Million - $2.31 Million	50,398 Added 188.19%	77,179 $3.54 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,781	26,781 $698,000

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account