Israel Englander Light & Wonder, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 278,020 shares of LNW stock, worth $23.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

278,020

Previous 579,340 52.01%

Holding current value

$23.7 Million

Previous $60.8 Million 58.49%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.73 - $112.68 $27.3 Million - $34 Million	-301,320 Reduced 52.01%	278,020 $25.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $43 Million - $52.3 Million	493,295 Added 573.3%	579,340 $60.8 Million
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $5.06 Million - $6.99 Million	65,192 Added 312.63%	86,045 $8.78 Million
Q4 2023 Feb 14, 2024	SELL	$68.34 - $88.42 $30.8 Million - $39.9 Million	-450,768 Reduced 95.58%	20,853 $1.71 Million
Q2 2023 Aug 14, 2023	BUY	$57.5 - $68.76 $26.5 Million - $31.7 Million	461,573 Added 4593.68%	471,621 $32.4 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $320,277 - $395,284	5,819 Added 137.6%	10,048 $603,000
Q4 2022 Feb 14, 2023	SELL	$43.68 - $65.95 $1.35 Million - $2.04 Million	-30,881 Reduced 87.95%	4,229 $248,000
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $1.44 Million - $2.05 Million	35,110 New	35,110 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $3.57 Million - $4.83 Million	-76,320 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $7.29 Million - $9.23 Million	-137,767 Reduced 64.35%	76,320 $4.48 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $12.3 Million - $19.1 Million	214,087 New	214,087 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $4.28 Million - $8.34 Million	-106,794 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.49 - $50.66 $222,503 - $300,667	5,935 Added 5.88%	106,794 $4.11 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $1.08 Million - $1.48 Million	-34,862 Reduced 25.69%	100,859 $4.19 Million
Q3 2020 Nov 16, 2020	SELL	$15.18 - $36.69 $22 Million - $53.1 Million	-1,446,952 Reduced 91.42%	135,721 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $9.14 Million - $30.8 Million	1,556,562 Added 5961.33%	1,582,673 $24.5 Million
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $79,051 - $584,478	-19,328 Reduced 42.54%	26,111 $253,000
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $14.2 Million - $23 Million	-727,330 Reduced 94.12%	45,439 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $2.95 Million - $4.37 Million	-182,478 Reduced 19.1%	772,769 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $7.97 Million - $10.5 Million	440,696 Added 85.65%	955,247 $18.9 Million
Q1 2019 May 14, 2019	BUY	$17.56 - $29.79 $9.04 Million - $15.3 Million	514,551 New	514,551 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $2.53 Million - $3.87 Million	-62,354 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $454,382 - $630,829	-11,289 Reduced 15.33%	62,354 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $800,918 - $1.01 Million	18,823 Added 34.34%	73,643 $3.78 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $1.87 Million - $2.51 Million	54,820	54,820 $2.51 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account