Fine Capital Partners, L.P. Light & Wonder, Inc. Transaction History

Fine Capital Partners, L.P.

$702 Million
Q3 2024

A detailed history of Fine Capital Partners, L.P. transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Fine Capital Partners, L.P. holds 7,741,373 shares of LNW stock, worth $713 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

7,741,373

Previous 8,044,505 3.77%

Holding current value

$713 Million

Previous $844 Million 16.75%

% of portfolio

100.0%

Previous 99.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.73 - $112.68 $27.5 Million - $34.2 Million	-303,132 Reduced 3.77%	7,741,373 $702 Million
Q2 2024 Aug 14, 2024	SELL	$87.19 - $106.11 $9.42 Million - $11.5 Million	-107,997 Reduced 1.32%	8,044,505 $844 Million
Q1 2024 May 15, 2024	SELL	$77.6 - $107.2 $24.3 Million - $33.5 Million	-312,907 Reduced 3.7%	8,152,502 $832 Million
Q4 2023 Feb 14, 2024	SELL	$68.34 - $88.42 $23.9 Million - $30.9 Million	-349,153 Reduced 3.96%	8,465,409 $695 Million
Q3 2023 Nov 14, 2023	SELL	$63.09 - $78.51 $9.17 Million - $11.4 Million	-145,356 Reduced 1.62%	8,814,562 $629 Million
Q2 2023 Aug 11, 2023	SELL	$57.5 - $68.76 $6.88 Million - $8.23 Million	-119,699 Reduced 1.32%	8,959,918 $616 Million
Q1 2023 May 12, 2023	SELL	$55.04 - $67.93 $13.6 Million - $16.8 Million	-247,000 Reduced 2.65%	9,079,617 $545 Million
Q4 2022 Feb 13, 2023	SELL	$43.68 - $65.95 $1.77 Million - $2.67 Million	-40,505 Reduced 0.43%	9,326,617 $547 Million
Q3 2022 Nov 10, 2022	SELL	$41.14 - $58.36 $4.63 Million - $6.57 Million	-112,500 Reduced 1.19%	9,367,122 $402 Million
Q2 2022 Aug 12, 2022	BUY	$46.76 - $63.24 $2.81 Million - $3.79 Million	60,000 Added 0.64%	9,479,622 $445 Million
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $3.44 Million - $4.36 Million	65,000 Added 0.69%	9,419,622 $553 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $89.08 $20.3 Million - $31.6 Million	355,000 Added 3.94%	9,354,622 $625 Million
Q3 2021 Nov 12, 2021	SELL	$60.21 - $84.11 $5.79 Million - $8.08 Million	-96,104 Reduced 1.06%	8,999,622 $748 Million
Q2 2021 Aug 13, 2021	SELL	$40.04 - $78.14 $1 Million - $1.95 Million	-25,000 Reduced 0.27%	9,095,726 $704 Million
Q1 2021 May 14, 2021	BUY	$37.49 - $50.66 $374,900 - $506,599	10,000 Added 0.11%	9,120,726 $351 Million
Q4 2019 Feb 13, 2020	SELL	$19.48 - $31.58 $581,224 - $942,252	-29,837 Reduced 0.33%	9,110,726 $244 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $2.33 Million - $3.45 Million	144,102 Added 1.6%	9,140,563 $186 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $3.8 Million - $5.02 Million	210,000 Added 2.39%	8,996,461 $178 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $2.68 Million - $4.54 Million	-152,468 Reduced 1.71%	8,786,461 $179 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $31.4 Million - $55.5 Million	2,075,268 Added 30.24%	8,938,929 $160 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $80.2 Million - $164 Million	3,219,954 Added 88.37%	6,863,661 $174 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $3.28 Million - $5.02 Million	-80,905 Reduced 2.17%	3,643,707 $179 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $52.1 Million - $72.3 Million	1,293,675 Added 53.22%	3,724,612 $155 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $32.6 Million - $41 Million	-766,291 Reduced 23.97%	2,430,937 $125 Million
Q3 2017 Nov 14, 2017	SELL	$34.15 - $45.85 $45 Million - $60.4 Million	-1,317,325 Reduced 29.18%	3,197,228 $147 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,514,553	4,514,553 $118 Million

Others Institutions Holding LNW

# of Institutions

310

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 $8.68B
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...

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Fine Capital Partners, L.P. Light & Wonder, Inc. Transaction History