Exchange Traded Concepts, LLC Light & Wonder, Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 21,400 shares of LNW stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,400

Previous 24,500 12.65%

Holding current value

$2.06 Million

Previous $2.57 Million 24.45%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$90.73 - $112.68 $281,263 - $349,308	-3,100 Reduced 12.65%	21,400 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $160,865 - $195,772	-1,845 Reduced 7.0%	24,500 $2.57 Million
Q1 2024 Apr 15, 2024	SELL	$77.6 - $107.2 $226,436 - $312,809	-2,918 Reduced 9.97%	26,345 $2.69 Million
Q4 2023 Jan 05, 2024	SELL	$68.34 - $88.42 $257,026 - $332,547	-3,761 Reduced 11.39%	29,263 $2.4 Million
Q3 2023 Oct 18, 2023	SELL	$63.09 - $78.51 $982,058 - $1.22 Million	-15,566 Reduced 32.04%	33,024 $2.36 Million
Q2 2023 Jul 20, 2023	SELL	$57.5 - $68.76 $351,497 - $420,329	-6,113 Reduced 11.17%	48,590 $3.34 Million
Q1 2023 Apr 12, 2023	BUY	$55.04 - $67.93 $164,129 - $202,567	2,982 Added 5.77%	54,703 $3.28 Million
Q4 2022 Jan 17, 2023	SELL	$43.68 - $65.95 $19,175 - $28,952	-439 Reduced 0.84%	51,721 $3.03 Million
Q3 2022 Oct 07, 2022	SELL	$41.14 - $58.36 $214,257 - $303,938	-5,208 Reduced 9.08%	52,160 $2.24 Million
Q2 2022 Jul 20, 2022	SELL	$46.76 - $63.24 $1.09 Million - $1.47 Million	-23,261 Reduced 28.85%	57,368 $2.7 Million
Q1 2022 Apr 26, 2022	SELL	$52.9 - $67.03 $1.31 Million - $1.66 Million	-24,746 Reduced 23.48%	80,629 $4.74 Million
Q4 2021 Jan 13, 2022	SELL	$57.28 - $89.08 $2.46 Million - $3.82 Million	-42,871 Reduced 28.92%	105,375 $7.04 Million
Q3 2021 Oct 18, 2021	SELL	$60.21 - $84.11 $7.16 Million - $10 Million	-118,981 Reduced 44.52%	148,246 $12.3 Million
Q2 2021 Jul 30, 2021	SELL	$40.04 - $78.14 $1.44 Million - $2.8 Million	-35,885 Reduced 11.84%	267,227 $20.7 Million
Q1 2021 Apr 20, 2021	BUY	$37.49 - $50.66 $5.17 Million - $6.99 Million	137,915 Added 83.49%	303,112 $11.7 Million
Q4 2020 Jan 19, 2021	SELL	$30.91 - $42.49 $1.94 Million - $2.66 Million	-62,704 Reduced 27.51%	165,197 $6.85 Million
Q3 2020 Oct 30, 2020	SELL	$15.18 - $36.69 $170,911 - $413,092	-11,259 Reduced 4.71%	227,901 $7.96 Million
Q2 2020 Jul 15, 2020	BUY	$5.87 - $19.76 $1.4 Million - $4.73 Million	239,160 New	239,160 $3.7 Million

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 $9.1B
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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Exchange Traded Concepts, LLC Light & Wonder, Inc. Transaction History