Cutler Group LP Light & Wonder, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$46.76 - $63.24 $23,520 - $31,809	-503 Reduced 78.72%	136 $6,000
Q1 2022 Apr 14, 2022	BUY	$52.9 - $67.03 $10,262 - $13,003	194 Added 43.6%	639 $37,000
Q4 2021 Jan 18, 2022	BUY	$57.28 - $89.08 $8,592 - $13,362	150 Added 50.85%	445 $29,000
Q3 2021 Oct 26, 2021	SELL	$60.21 - $84.11 $62,979 - $87,979	-1,046 Reduced 78.0%	295 $24,000
Q2 2021 Jul 19, 2021	SELL	$40.04 - $78.14 $349,989 - $683,021	-8,741 Reduced 86.7%	1,341 $103,000
Q1 2021 Apr 26, 2021	BUY	$37.49 - $50.66 $62,720 - $84,754	1,673 Added 19.9%	10,082 $388,000
Q4 2020 Jan 21, 2021	BUY	$30.91 - $42.49 $254,914 - $350,415	8,247 Added 5090.74%	8,409 $348,000
Q3 2020 Oct 27, 2020	SELL	$15.18 - $36.69 $131,701 - $318,322	-8,676 Reduced 98.17%	162 $5,000
Q2 2020 Jul 22, 2020	SELL	$5.87 - $19.76 $12,462 - $41,950	-2,123 Reduced 19.37%	8,838 $136,000
Q1 2020 May 07, 2020	BUY	$4.09 - $30.24 $24,863 - $183,828	6,079 Added 124.52%	10,961 $106,000
Q4 2019 Feb 06, 2020	SELL	$19.48 - $31.58 $30,973 - $50,212	-1,590 Reduced 24.57%	4,882 $130,000
Q3 2019 Oct 28, 2019	SELL	$16.17 - $23.93 $86,994 - $128,743	-5,380 Reduced 45.39%	6,472 $131,000
Q2 2019 Aug 09, 2019	SELL	$18.08 - $23.9 $265,613 - $351,114	-14,691 Reduced 55.35%	11,852 $234,000
Q1 2019 May 10, 2019	BUY	$17.56 - $29.79 $294,533 - $499,667	16,773 Added 171.68%	26,543 $542,000
Q4 2018 Feb 05, 2019	SELL	$15.13 - $26.74 $319,137 - $564,026	-21,093 Reduced 68.34%	9,770 $174,000
Q3 2018 Nov 07, 2018	SELL	$24.9 - $50.95 $359,157 - $734,902	-14,424 Reduced 31.85%	30,863 $783,000
Q2 2018 Aug 10, 2018	BUY	$40.6 - $62.05 $488,864 - $747,144	12,041 Added 36.22%	45,287 $2.23 Million
Q1 2018 May 11, 2018	SELL	$40.25 - $55.88 $110,365 - $153,222	-2,742 Reduced 7.62%	33,246 $1.38 Million
Q4 2017 Jan 17, 2018	BUY	$42.55 - $53.5 $140,670 - $176,871	3,306 Added 10.12%	35,988 $1.85 Million
Q3 2017 Oct 17, 2017	BUY	$34.15 - $45.85 $1.12 Million - $1.5 Million	32,682	32,682 $1.5 Million

Others Institutions Holding LNW

# of Institutions

310

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$821 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$812 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$757 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$259 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$257 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 $9.23B
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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