Hap Trading, LLC Light & Wonder, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$40.04 - $78.14 $6.78 Million - $13.2 Million	-169,305 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.49 - $50.66 $4.38 Million - $5.91 Million	116,705 Added 221.87%	169,305 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $548,497 - $753,985	-17,745 Reduced 25.23%	52,600 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$15.18 - $36.69 $738,825 - $1.79 Million	-48,671 Reduced 40.89%	70,345 $2.46 Million
Q2 2020 Aug 10, 2020	BUY	$5.87 - $19.76 $698,623 - $2.35 Million	119,016 New	119,016 $1.84 Million
Q1 2020 May 08, 2020	SELL	$4.09 - $30.24 $399,392 - $2.95 Million	-97,651 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.48 - $31.58 $910,982 - $1.48 Million	46,765 Added 91.9%	97,651 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$16.17 - $23.93 $263,085 - $389,341	-16,270 Reduced 24.23%	50,886 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $440,211 - $581,917	-24,348 Reduced 26.61%	67,156 $1.33 Million
Q1 2019 May 10, 2019	BUY	$17.56 - $29.79 $882,126 - $1.5 Million	50,235 Added 121.73%	91,504 $1.87 Million
Q4 2018 Feb 12, 2019	SELL	$15.13 - $26.74 $259,313 - $458,296	-17,139 Reduced 29.34%	41,269 $738,000
Q3 2018 Nov 09, 2018	SELL	$24.9 - $50.95 $911,912 - $1.87 Million	-36,623 Reduced 38.54%	58,408 $1.48 Million
Q2 2018 Aug 13, 2018	BUY	$40.6 - $62.05 $3.45 Million - $5.27 Million	84,998 Added 847.18%	95,031 $4.67 Million
Q1 2018 May 11, 2018	SELL	$40.25 - $55.88 $29.3 Million - $40.7 Million	-728,745 Reduced 98.64%	10,033 $417,000
Q4 2017 Feb 09, 2018	SELL	$42.55 - $53.5 $7.71 Million - $9.69 Million	-181,175 Reduced 19.69%	738,778 $37.9 Million
Q3 2017 Nov 08, 2017	BUY	$34.15 - $45.85 $31.4 Million - $42.2 Million	919,953	919,953 $42.2 Million

Others Institutions Holding LNW

# of Institutions

310

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$753 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$745 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$695 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$238 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$236 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 $8.47B
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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