Jane Street Group, LLC Light & Wonder, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $1.04 Million - $1.3 Million	11,500 New	11,500 $1.04 Million
Q1 2022 May 17, 2022	SELL	$52.9 - $67.03 $2.05 Million - $2.6 Million	-38,800 Reduced 45.97%	45,600 $2.68 Million
Q4 2021 Feb 15, 2022	SELL	$57.28 - $89.08 $400,960 - $623,560	-7,000 Reduced 7.66%	84,400 $5.64 Million
Q3 2021 Nov 16, 2021	SELL	$60.21 - $84.11 $11.3 Million - $15.8 Million	-187,300 Reduced 67.2%	91,400 $7.59 Million
Q2 2021 Aug 16, 2021	BUY	$40.04 - $78.14 $1.26 Million - $2.45 Million	31,400 Added 12.7%	278,700 $21.6 Million
Q1 2021 May 18, 2021	BUY	$37.49 - $50.66 $6.83 Million - $9.23 Million	182,200 Added 279.88%	247,300 $9.53 Million
Q4 2020 Feb 17, 2021	SELL	$30.91 - $42.49 $1.98 Million - $2.72 Million	-64,100 Reduced 49.61%	65,100 $2.7 Million
Q3 2020 Nov 17, 2020	BUY	$15.18 - $36.69 $775,698 - $1.87 Million	51,100 Added 65.43%	129,200 $4.51 Million
Q2 2020 Aug 17, 2020	SELL	$5.87 - $19.76 $251,823 - $847,704	-42,900 Reduced 35.45%	78,100 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $148,048 - $240,008	7,600 Added 6.7%	121,000 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $983,136 - $1.45 Million	-60,800 Reduced 34.9%	113,400 $2.31 Million
Q2 2019 Aug 15, 2019	BUY	$18.08 - $23.9 $999,823 - $1.32 Million	55,300 Added 46.51%	174,200 $3.45 Million
Q1 2019 May 16, 2019	SELL	$17.56 - $29.79 $9.39 Million - $15.9 Million	-534,500 Reduced 81.8%	118,900 $2.43 Million
Q4 2018 Feb 15, 2019	SELL	$15.13 - $26.74 $13.7 Million - $24.2 Million	-905,200 Reduced 58.08%	653,400 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $23.8 Million - $48.7 Million	955,100 Added 158.26%	1,558,600 $39.6 Million
Q2 2018 Aug 15, 2018	BUY	$40.6 - $62.05 $22.6 Million - $34.5 Million	556,700 Added 1189.53%	603,500 $29.7 Million
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $2.78 Million - $3.86 Million	-69,100 Reduced 59.62%	46,800 $1.95 Million
Q4 2017 Feb 15, 2018	SELL	$42.55 - $53.5 $3.55 Million - $4.46 Million	-83,400 Reduced 41.85%	115,900 $5.95 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $6.81 Million - $9.14 Million	199,300	199,300 $9.14 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

$821 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$812 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$757 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$259 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$257 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 $9.23B
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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