Group One Trading, L.P. Light & Wonder, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$46.76 - $63.24 $68,830 - $93,089	1,472 New	1,472 $69,000
Q1 2022 May 12, 2022	SELL	$52.9 - $67.03 $1.71 Million - $2.17 Million	-32,382 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$57.28 - $89.08 $912,985 - $1.42 Million	-15,939 Reduced 32.99%	32,382 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$60.21 - $84.11 $6.04 Million - $8.44 Million	-100,316 Reduced 67.49%	48,321 $4.01 Million
Q2 2021 Aug 10, 2021	SELL	$40.04 - $78.14 $2.7 Million - $5.26 Million	-67,341 Reduced 31.18%	148,637 $11.5 Million
Q1 2021 May 12, 2021	SELL	$37.49 - $50.66 $3.23 Million - $4.36 Million	-86,037 Reduced 28.49%	215,978 $8.32 Million
Q4 2020 Feb 10, 2021	BUY	$30.91 - $42.49 $2.32 Million - $3.19 Million	75,183 Added 33.14%	302,015 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$15.18 - $36.69 $1.1 Million - $2.65 Million	72,332 Added 46.82%	226,832 $7.92 Million
Q2 2020 Aug 13, 2020	BUY	$5.87 - $19.76 $32,918 - $110,814	5,608 Added 3.77%	154,500 $2.39 Million
Q1 2020 May 13, 2020	BUY	$4.09 - $30.24 $101,726 - $752,129	24,872 Added 20.05%	148,892 $1.44 Million
Q4 2019 Feb 10, 2020	BUY	$19.48 - $31.58 $2.04 Million - $3.3 Million	104,623 Added 539.38%	124,020 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$16.17 - $23.93 $501,092 - $741,566	-30,989 Reduced 61.5%	19,397 $395,000
Q2 2019 Aug 09, 2019	SELL	$18.08 - $23.9 $909,062 - $1.2 Million	-50,280 Reduced 49.95%	50,386 $999,000
Q1 2019 May 13, 2019	SELL	$17.56 - $29.79 $1.51 Million - $2.55 Million	-85,752 Reduced 46.0%	100,666 $2.06 Million
Q4 2018 Feb 06, 2019	SELL	$15.13 - $26.74 $988,397 - $1.75 Million	-65,327 Reduced 25.95%	186,418 $3.33 Million
Q3 2018 Nov 08, 2018	BUY	$24.9 - $50.95 $2.2 Million - $4.49 Million	88,199 Added 53.93%	251,745 $6.39 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $1.23 Million - $1.88 Million	30,262 Added 22.7%	163,546 $8.04 Million
Q1 2018 May 11, 2018	SELL	$40.25 - $55.88 $6.16 Million - $8.55 Million	-152,939 Reduced 53.43%	133,284 $5.55 Million
Q4 2017 Feb 09, 2018	SELL	$42.55 - $53.5 $1.15 Million - $1.45 Million	-27,101 Reduced 8.65%	286,223 $14.7 Million
Q3 2017 Nov 15, 2017	BUY	$34.15 - $45.85 $180,243 - $241,996	5,278 Added 1.71%	313,324 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	308,046	308,046 $8.04 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$809 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$800 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$746 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$256 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$253 Million
6.04% of portfolio

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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