Cubist Systematic Strategies, LLC Light & Wonder, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $7.97 Million - $9.7 Million	91,384 Added 333.43%	118,791 $12.5 Million
Q1 2024 May 15, 2024	SELL	$77.6 - $107.2 $1.56 Million - $2.15 Million	-20,086 Reduced 42.29%	27,407 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $1.54 Million - $1.99 Million	22,486 Added 89.92%	47,493 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$63.09 - $78.51 $1.32 Million - $1.64 Million	20,922 Added 512.17%	25,007 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$57.5 - $68.76 $28,347 - $33,898	493 Added 13.72%	4,085 $280,000
Q1 2023 May 15, 2023	SELL	$55.04 - $67.93 $496,350 - $612,592	-9,018 Reduced 71.51%	3,592 $215,000
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $550,804 - $831,629	12,610 New	12,610 $738,000
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $3.26 Million - $4.41 Million	-69,720 Reduced 79.9%	17,537 $824,000
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $3.77 Million - $4.78 Million	71,355 Added 448.72%	87,257 $5.13 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $1.6 Million - $2.48 Million	-27,888 Reduced 63.69%	15,902 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $2.14 Million - $3 Million	35,619 Added 435.92%	43,790 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $2.57 Million - $5.02 Million	-64,200 Reduced 88.71%	8,171 $633,000
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $3.93 Million - $5.32 Million	-104,918 Reduced 59.18%	72,371 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $4.36 Million - $6 Million	141,137 Added 390.4%	177,289 $7.36 Million
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $130,942 - $316,487	8,626 Added 31.34%	36,152 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $447,569 - $1.51 Million	-76,247 Reduced 73.47%	27,526 $426,000
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $243,796 - $1.8 Million	59,608 Added 134.97%	103,773 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $509,051 - $825,248	-26,132 Reduced 37.17%	44,165 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $120,935 - $178,972	-7,479 Reduced 9.62%	70,297 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $465,144 - $614,875	-25,727 Reduced 24.86%	77,776 $1.54 Million
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $1.02 Million - $1.74 Million	58,334 Added 129.15%	103,503 $2.11 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $579,070 - $1.02 Million	38,273 Added 555.0%	45,169 $808,000
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $628,202 - $1.29 Million	-25,229 Reduced 78.53%	6,896 $175,000
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $753,048 - $1.15 Million	18,548 Added 136.61%	32,125 $1.58 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $50,795 - $70,520	1,262 Added 10.25%	13,577 $565,000
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $524,003 - $658,852	12,315	12,315 $632,000

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

$795 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$786 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$733 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$251 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$249 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 $8.94B
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

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