Morgan Stanley Light & Wonder, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,501,591 shares of LNW stock, worth $241 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,501,591

Previous 2,885,097 13.29%

Holding current value

$241 Million

Previous $303 Million 24.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.73 - $112.68 $34.8 Million - $43.2 Million	-383,506 Reduced 13.29%	2,501,591 $227 Million
Q2 2024 Oct 17, 2024	SELL	$87.19 - $106.11 $27.3 Million - $33.2 Million	-313,258 Reduced 9.79%	2,885,097 $303 Million
Q2 2024 Aug 14, 2024	SELL	$87.19 - $106.11 $27.3 Million - $33.2 Million	-313,258 Reduced 9.79%	2,885,097 $303 Million
Q1 2024 Oct 17, 2024	BUY	$77.6 - $107.2 $24.3 Million - $33.6 Million	313,258 Added 10.86%	3,198,355 $327 Million
Q1 2024 Aug 16, 2024	SELL	$77.6 - $107.2 $16.1 Million - $22.2 Million	-207,010 Reduced 6.08%	3,198,355 $327 Million
Q1 2024 May 15, 2024	SELL	$77.6 - $107.2 $16.1 Million - $22.2 Million	-207,010 Reduced 6.08%	3,198,355 $327 Million
Q4 2023 Aug 16, 2024	BUY	$68.34 - $88.42 $35.6 Million - $46 Million	520,268 Added 18.03%	3,405,365 $280 Million
Q4 2023 Feb 13, 2024	BUY	$68.34 - $88.42 $10.5 Million - $13.6 Million	153,661 Added 4.73%	3,405,365 $280 Million
Q3 2023 Nov 15, 2023	BUY	$63.09 - $78.51 $907,044 - $1.13 Million	14,377 Added 0.44%	3,251,704 $232 Million
Q2 2023 Aug 14, 2023	SELL	$57.5 - $68.76 $4.85 Million - $5.8 Million	-84,286 Reduced 2.54%	3,237,327 $223 Million
Q1 2023 May 15, 2023	SELL	$55.04 - $67.93 $13.3 Million - $16.4 Million	-241,593 Reduced 6.78%	3,321,613 $199 Million
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $80,414 - $121,413	1,841 Added 0.05%	3,563,206 $209 Million
Q3 2022 Nov 14, 2022	SELL	$41.14 - $58.36 $1.05 Million - $1.49 Million	-25,557 Reduced 0.71%	3,561,365 $153 Million
Q2 2022 Oct 27, 2022	BUY	$46.76 - $63.24 $34 Million - $46 Million	727,407 Added 25.44%	3,586,922 $169 Million
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $34 Million - $46 Million	727,407 Added 25.44%	3,586,922 $169 Million
Q1 2022 Oct 27, 2022	SELL	$52.9 - $67.03 $38.5 Million - $48.8 Million	-727,407 Reduced 20.28%	2,859,515 $168 Million
Q1 2022 May 13, 2022	SELL	$52.9 - $67.03 $40.7 Million - $51.6 Million	-770,200 Reduced 21.22%	2,859,515 $168 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $64.3 Million - $100 Million	1,122,075 Added 44.75%	3,629,715 $243 Million
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $151 Million - $211 Million	2,507,640 New	2,507,640 $208 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

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 $9.1B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account