Cutler Group LP Light & Wonder, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Oct 25, 2022	SELL	$41.14 - $58.36 $4,114 - $5,836	-100 Reduced 50.0%	100 $0
Q2 2022 Aug 04, 2022	SELL	$46.76 - $63.24 $668,668 - $904,332	-14,300 Reduced 98.62%	200 $0
Q1 2022 Apr 14, 2022	BUY	$52.9 - $67.03 $735,310 - $931,717	13,900 Added 2316.67%	14,500 $12,000
Q2 2021 Jul 19, 2021	SELL	$40.04 - $78.14 $832,832 - $1.63 Million	-20,800 Reduced 97.2%	600 $8,000
Q1 2021 Apr 26, 2021	BUY	$37.49 - $50.66 $194,948 - $263,432	5,200 Added 32.1%	21,400 $337,000
Q4 2020 Jan 21, 2021	SELL	$30.91 - $42.49 $411,103 - $565,117	-13,300 Reduced 45.08%	16,200 $363,000
Q3 2020 Oct 27, 2020	BUY	$15.18 - $36.69 $182,160 - $440,280	12,000 Added 68.57%	29,500 $440,000
Q2 2020 Jul 22, 2020	BUY	$5.87 - $19.76 $85,115 - $286,520	14,500 Added 483.33%	17,500 $69,000
Q1 2020 May 07, 2020	SELL	$4.09 - $30.24 $961,150 - $7.11 Million	-235,000 Reduced 98.74%	3,000 $0
Q4 2019 Feb 06, 2020	BUY	$19.48 - $31.58 $3.5 Million - $5.67 Million	179,600 Added 307.53%	238,000 $571,000
Q3 2019 Oct 28, 2019	BUY	$16.17 - $23.93 $633,864 - $938,056	39,200 Added 204.17%	58,400 $48,000
Q2 2019 Aug 09, 2019	SELL	$18.08 - $23.9 $94,015 - $124,279	-5,200 Reduced 21.31%	19,200 $7,000
Q1 2019 May 10, 2019	SELL	$17.56 - $29.79 $1.32 Million - $2.25 Million	-75,400 Reduced 75.55%	24,400 $10,000
Q4 2018 Feb 05, 2019	BUY	$15.13 - $26.74 $310,165 - $548,170	20,500 Added 25.85%	99,800 $66,000
Q3 2018 Nov 07, 2018	BUY	$24.9 - $50.95 $1.13 Million - $2.31 Million	45,300 Added 133.24%	79,300 $40,000
Q2 2018 Aug 10, 2018	BUY	$40.6 - $62.05 $499,380 - $763,215	12,300 Added 56.68%	34,000 $84,000
Q1 2018 May 11, 2018	SELL	$40.25 - $55.88 $1.26 Million - $1.75 Million	-31,400 Reduced 59.13%	21,700 $50,000
Q4 2017 Jan 17, 2018	SELL	$42.55 - $53.5 $1.53 Million - $1.92 Million	-35,900 Reduced 40.34%	53,100 $798,000
Q3 2017 Oct 17, 2017	BUY	$34.15 - $45.85 $3.04 Million - $4.08 Million	89,000	89,000 $1.55 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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