Jefferies Group LLC Light & Wonder, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$46.76 - $63.24 $4.7 Million - $6.35 Million	100,454 Added 1887.17%	105,777 $4.97 Million
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $4.95 Million - $6.69 Million	105,777 New	105,777 $4.97 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $304,901 - $474,172	-5,323 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$60.21 - $84.11 $57,018 - $79,652	947 Added 21.64%	5,323 $442,000
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $57,018 - $79,652	947 Added 21.64%	5,323 $442,000
Q2 2021 Sep 21, 2023	SELL	$40.04 - $78.14 $9.96 Million - $19.4 Million	-248,635 Reduced 98.27%	4,376 $338,000
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $9.96 Million - $19.4 Million	-248,635 Reduced 98.27%	4,376 $339,000
Q1 2021 Sep 21, 2023	BUY	$37.49 - $50.66 $39,064 - $52,787	1,042 Added 0.41%	253,011 $9.75 Million
Q1 2021 May 14, 2021	BUY	$37.49 - $50.66 $39,064 - $52,787	1,042 Added 0.41%	253,011 $9.75 Million
Q4 2020 Sep 21, 2023	BUY	$30.91 - $42.49 $7.79 Million - $10.7 Million	251,969 New	251,969 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $486,028 - $668,112	15,724 Added 6.66%	251,969 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.18 - $36.69 $979,944 - $2.37 Million	64,555 Added 37.6%	236,245 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $203,583 - $685,316	34,682 Added 25.31%	171,690 $2.65 Million
Q1 2020 May 15, 2020	BUY	$4.09 - $30.24 $429,482 - $3.18 Million	105,008 Added 328.15%	137,008 $1.33 Million
Q4 2019 Feb 13, 2020	BUY	$19.48 - $31.58 $165,580 - $268,430	8,500 Added 36.17%	32,000 $857,000
Q3 2019 Nov 13, 2019	SELL	$16.17 - $23.93 $24,255 - $35,895	-1,500 Reduced 6.0%	23,500 $478,000
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $256,916 - $339,619	-14,210 Reduced 36.24%	25,000 $496,000
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $13,872 - $23,534	-790 Reduced 1.98%	39,210 $801,000
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $460,587 - $814,019	30,442 Added 318.5%	40,000 $715,000
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $568,765 - $1.16 Million	-22,842 Reduced 70.5%	9,558 $243,000
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $1.32 Million - $2.01 Million	32,400 New	32,400 $1.59 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$717 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$709 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$661 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$227 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$224 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 $8.06B
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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