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

Highbridge Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $1.71 Million - $2.26 Million	-94,567 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $76,438 - $129,675	4,353 Added 4.83%	94,567 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $626,593 - $1.11 Million	41,414 Added 84.86%	90,214 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $1.1 Million - $2.25 Million	44,099 Added 938.08%	48,800 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $190,860 - $291,697	4,701 New	4,701 $231,000
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $350,175 - $486,156	-8,700 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $370,185 - $465,450	8,700 New	8,700 $446,000
Q3 2017 Nov 14, 2017	SELL	$34.15 - $45.85 $707,895 - $950,424	-20,729 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,729	20,729 $541,000

293

65.3M

232K

144K

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.71B
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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