Fmr LLC Light & Wonder, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,127,964 shares of LNW stock, worth $116 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,127,964

Previous 2,339,695 51.79%

Holding current value

$116 Million

Previous $239 Million 50.47%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $106 Million - $129 Million	-1,211,731 Reduced 51.79%	1,127,964 $118 Million
Q1 2024 May 13, 2024	BUY	$77.6 - $107.2 $19.3 Million - $26.7 Million	248,652 Added 11.89%	2,339,695 $239 Million
Q4 2023 Feb 13, 2024	SELL	$68.34 - $88.42 $2.59 Million - $3.35 Million	-37,900 Reduced 1.78%	2,091,043 $172 Million
Q3 2023 Nov 13, 2023	SELL	$63.09 - $78.51 $22.7 Million - $28.2 Million	-359,610 Reduced 14.45%	2,128,943 $152 Million
Q2 2023 Aug 11, 2023	BUY	$57.5 - $68.76 $5.27 Million - $6.3 Million	91,645 Added 3.82%	2,488,553 $171 Million
Q1 2023 May 11, 2023	SELL	$55.04 - $67.93 $1.17 Million - $1.44 Million	-21,179 Reduced 0.88%	2,396,908 $144 Million
Q4 2022 Feb 13, 2023	SELL	$43.68 - $65.95 $37 Million - $55.8 Million	-846,350 Reduced 25.93%	2,418,087 $142 Million
Q3 2022 Nov 10, 2022	BUY	$41.14 - $58.36 $51.3 Million - $72.7 Million	1,245,978 Added 61.73%	3,264,437 $140 Million
Q2 2022 Aug 12, 2022	BUY	$46.76 - $63.24 $84.4 Million - $114 Million	1,805,497 Added 847.8%	2,018,459 $94.8 Million
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $11.2 Million - $14.2 Million	212,220 Added 28601.08%	212,962 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $1,145 - $1,781	20 Added 2.77%	742 $49,000
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $41,966 - $58,624	697 Added 2788.0%	722 $59,000
Q2 2021 Aug 13, 2021	BUY	$40.04 - $78.14 $1,001 - $1,953	25 New	25 $1,000

Others Institutions Holding LNW

# of Institutions

302

Shares Held

64.7M

Call Options Held

232K

Put Options Held

144K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.66B
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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