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

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

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 20,048 shares of LNW stock, worth $1.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,048
Previous 21,858 8.28%
Holding current value
$1.69 Million
Previous $1.89 Million 8.29%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$85.08 - $111.48 $153,994 - $201,778
-1,810 Reduced 8.28%
20,048 $1.74 Million
Q4 2024

Jan 21, 2025
BUY
$85.22 - $103.55 $39,030 - $47,425
458 Added 2.14%
21,858 $1.89 Million
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
293
Shares Held
60.2M
Call Options Held
462K
Put Options Held
188K
View Full List

About Light & Wonder, Inc.

LNW Quotes by TradingView
  • Ticker LNW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Gambling
  • Shares Outstandng 94,329,696
  • Market Cap $7.96B
  • 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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