Intrinsic Edge Capital Management LLC Light & Wonder, Inc. Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 34,300 shares of LNW stock, worth $3.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,300

Previous 40,000 14.25%

Holding current value

$3.2 Million

Previous $4.2 Million 25.82%

% of portfolio

0.4%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.73 - $112.68 $517,161 - $642,276	-5,700 Reduced 14.25%	34,300 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $3.49 Million - $4.24 Million	40,000 New	40,000 $4.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $8.89 Million - $14.4 Million	-456,288 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $4.55 Million - $6.73 Million	-281,322 Reduced 38.14%	456,288 $9.29 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $13.3 Million - $17.6 Million	737,610 New	737,610 $14.6 Million
Q1 2019 May 14, 2019	SELL	$17.56 - $29.79 $5.81 Million - $9.86 Million	-330,877 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $4.34 Million - $7.67 Million	286,667 Added 648.42%	330,877 $5.92 Million
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $2.05 Million - $4.2 Million	-82,345 Reduced 65.07%	44,210 $1.12 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $2.82 Million - $4.31 Million	-69,529 Reduced 35.46%	126,555 $6.22 Million
Q1 2018 May 02, 2018	SELL	$40.25 - $55.88 $424,315 - $589,086	-10,542 Reduced 5.1%	196,084 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $3.92 Million - $4.92 Million	92,016 Added 80.29%	206,626 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $3.91 Million - $5.25 Million	114,610	114,610 $5.26 Million

Others Institutions Holding LNW

# of Institutions

308

Shares Held

60M

Call Options Held

322K

Put Options Held

199K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.79B
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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Intrinsic Edge Capital Management LLC Light & Wonder, Inc. Transaction History