Geode Capital Management, LLC Light & Wonder, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,601,665 shares of LNW stock, worth $137 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,601,665

Previous 1,603,933 0.14%

Holding current value

$137 Million

Previous $168 Million 13.61%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.73 - $112.68 $205,775 - $255,558	-2,268 Reduced 0.14%	1,601,665 $145 Million
Q2 2024 Aug 09, 2024	SELL	$87.19 - $106.11 $43.5 Million - $52.9 Million	-498,587 Reduced 23.71%	1,603,933 $168 Million
Q1 2024 May 13, 2024	BUY	$77.6 - $107.2 $4.74 Million - $6.55 Million	61,114 Added 2.99%	2,102,520 $215 Million
Q4 2023 Feb 13, 2024	BUY	$68.34 - $88.42 $5.21 Million - $6.74 Million	76,253 Added 3.88%	2,041,406 $168 Million
Q3 2023 Nov 13, 2023	BUY	$63.09 - $78.51 $4.46 Million - $5.55 Million	70,682 Added 3.73%	1,965,153 $140 Million
Q2 2023 Aug 11, 2023	BUY	$57.5 - $68.76 $663,665 - $793,627	11,542 Added 0.61%	1,894,471 $130 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $3.99 Million - $4.92 Million	72,404 Added 4.0%	1,882,929 $113 Million
Q4 2022 Feb 13, 2023	BUY	$43.68 - $65.95 $137,024 - $206,885	3,137 Added 0.17%	1,810,525 $106 Million
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $1.44 Million - $2.05 Million	35,072 Added 1.98%	1,807,388 $77.5 Million
Q2 2022 Aug 12, 2022	BUY	$46.76 - $63.24 $2.47 Million - $3.34 Million	52,848 Added 3.07%	1,772,316 $83.3 Million
Q1 2022 May 13, 2022	SELL	$52.9 - $67.03 $17.9 Million - $22.6 Million	-337,603 Reduced 16.41%	1,719,468 $101 Million
Q4 2021 Feb 11, 2022	BUY	$57.28 - $89.08 $125,214 - $194,728	2,186 Added 0.11%	2,057,071 $137 Million
Q3 2021 Nov 12, 2021	BUY	$60.21 - $84.11 $5.31 Million - $7.42 Million	88,223 Added 4.49%	2,054,885 $171 Million
Q2 2021 Aug 13, 2021	BUY	$40.04 - $78.14 $25.8 Million - $50.4 Million	645,059 Added 48.81%	1,966,662 $152 Million
Q1 2021 May 12, 2021	BUY	$37.49 - $50.66 $10.1 Million - $13.7 Million	269,717 Added 25.64%	1,321,603 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$30.91 - $42.49 $3.13 Million - $4.3 Million	101,257 Added 10.65%	1,051,886 $43.6 Million
Q3 2020 Nov 13, 2020	SELL	$15.18 - $36.69 $209,559 - $506,505	-13,805 Reduced 1.43%	950,629 $33.2 Million
Q2 2020 Aug 13, 2020	BUY	$5.87 - $19.76 $195,917 - $659,509	33,376 Added 3.58%	964,434 $14.9 Million
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $220,945 - $1.63 Million	-54,021 Reduced 5.48%	931,058 $9.03 Million
Q4 2019 Feb 13, 2020	BUY	$19.48 - $31.58 $4 Million - $6.49 Million	205,566 Added 26.37%	985,079 $26.4 Million
Q3 2019 Nov 12, 2019	BUY	$16.17 - $23.93 $228,433 - $338,059	14,127 Added 1.85%	779,513 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $1.18 Million - $1.56 Million	65,074 Added 9.29%	765,386 $15.2 Million
Q1 2019 May 14, 2019	BUY	$17.56 - $29.79 $1.03 Million - $1.75 Million	58,697 Added 9.15%	700,312 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$15.13 - $26.74 $518,278 - $915,978	34,255 Added 5.64%	641,615 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $1.32 Million - $2.7 Million	52,998 Added 9.56%	607,360 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $1.12 Million - $1.7 Million	-27,471 Reduced 4.72%	554,362 $27.2 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $3.82 Million - $5.31 Million	94,984 Added 19.51%	581,833 $24.2 Million
Q4 2017 Feb 13, 2018	BUY	$42.55 - $53.5 $360,185 - $452,877	8,465 Added 1.77%	486,849 $25 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $114,265 - $153,414	3,346 Added 0.7%	478,384 $21.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	475,038	475,038 $12.4 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

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 $8.06B
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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Geode Capital Management, LLC Light & Wonder, Inc. Transaction History