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

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2022 Apr 14, 2022	SELL	$52.9 - $67.03 $10,580 - $13,406	-200 Reduced 66.67%	100 $5,000
Q3 2021 Oct 26, 2021	SELL	$60.21 - $84.11 $18,063 - $25,233	-300 Reduced 50.0%	300 $4,000
Q2 2021 Jul 19, 2021	SELL	$40.04 - $78.14 $464,464 - $906,424	-11,600 Reduced 95.08%	600 $4,000
Q1 2021 Apr 26, 2021	SELL	$37.49 - $50.66 $168,705 - $227,969	-4,500 Reduced 26.95%	12,200 $7,000
Q4 2020 Jan 21, 2021	SELL	$30.91 - $42.49 $83,457 - $114,723	-2,700 Reduced 13.92%	16,700 $7,000
Q3 2020 Oct 27, 2020	BUY	$15.18 - $36.69 $62,238 - $150,429	4,100 Added 26.8%	19,400 $39,000
Q1 2020 May 07, 2020	BUY	$4.09 - $30.24 $21,677 - $160,272	5,300 Added 53.0%	15,300 $220,000
Q4 2019 Feb 06, 2020	BUY	$19.48 - $31.58 $175,320 - $284,220	9,000 Added 900.0%	10,000 $40,000
Q3 2019 Oct 28, 2019	SELL	$16.17 - $23.93 $237,699 - $351,771	-14,700 Reduced 93.63%	1,000 $0
Q2 2019 Aug 09, 2019	SELL	$18.08 - $23.9 $16,271 - $21,510	-900 Reduced 5.42%	15,700 $8,000
Q1 2019 May 10, 2019	BUY	$17.56 - $29.79 $261,643 - $443,871	14,900 Added 876.47%	16,600 $21,000
Q4 2018 Feb 05, 2019	SELL	$15.13 - $26.74 $381,276 - $673,848	-25,200 Reduced 93.68%	1,700 $9,000
Q3 2018 Nov 07, 2018	BUY	$24.9 - $50.95 $286,350 - $585,925	11,500 Added 74.68%	26,900 $265,000
Q2 2018 Aug 10, 2018	SELL	$40.6 - $62.05 $272,020 - $415,735	-6,700 Reduced 30.32%	15,400 $80,000
Q1 2018 May 11, 2018	BUY	$40.25 - $55.88 $873,425 - $1.21 Million	21,700 Added 5425.0%	22,100 $133,000
Q4 2017 Jan 17, 2018	SELL	$42.55 - $53.5 $2.8 Million - $3.52 Million	-65,800 Reduced 99.4%	400 $0
Q3 2017 Oct 17, 2017	BUY	$34.15 - $45.85 $2.26 Million - $3.04 Million	66,200	66,200 $8,000

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

$798 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$789 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$736 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$252 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$250 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 $8.97B
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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