Nantahala Capital Management, LLC Light & Wonder, Inc. Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$41.14 - $58.36 $17.1 Million - $24.3 Million	-416,183 Reduced 37.45%	695,155 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $1.56 Million - $2.1 Million	-33,275 Reduced 2.91%	1,111,338 $52.2 Million
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $55.6 Million - $70.5 Million	1,051,080 Added 1123.75%	1,144,613 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $4.16 Million - $6.48 Million	72,706 Added 349.09%	93,533 $6.25 Million
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $13.1 Million - $18.2 Million	-216,801 Reduced 91.24%	20,827 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $44.3 Million - $86.5 Million	-1,107,459 Reduced 82.33%	237,628 $18.4 Million
Q1 2021 May 14, 2021	BUY	$37.49 - $50.66 $41.5 Million - $56.1 Million	1,107,827 Added 466.93%	1,345,087 $51.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $1.56 Million - $2.15 Million	-50,542 Reduced 17.56%	237,260 $9.84 Million
Q3 2020 Nov 16, 2020	SELL	$15.18 - $36.69 $4.69 Million - $11.3 Million	-309,032 Reduced 51.78%	287,802 $10 Million
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $5.2 Million - $17.5 Million	-885,631 Reduced 59.74%	596,834 $9.23 Million
Q1 2020 May 14, 2020	BUY	$4.09 - $30.24 $224,950 - $1.66 Million	55,000 Added 3.85%	1,482,465 $14.4 Million
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $188,994 - $306,389	-9,702 Reduced 0.68%	1,427,465 $38.2 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $3.84 Million - $5.68 Million	237,382 Added 19.79%	1,437,167 $29.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $6.36 Million - $8.41 Million	352,000 Added 41.52%	1,199,785 $23.8 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $4.82 Million - $8.17 Million	-274,400 Reduced 24.45%	847,785 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $12.7 Million - $22.4 Million	837,085 Added 293.61%	1,122,185 $20.1 Million
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $5.98 Million - $12.2 Million	-240,000 Reduced 45.71%	285,100 $7.24 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $1.01 Million - $1.55 Million	-24,900 Reduced 4.53%	525,100 $25.8 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $2.01 Million - $2.79 Million	50,000 Added 10.0%	550,000 $22.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $17.1 Million - $22.9 Million	500,000	500,000 $22.9 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$809 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$800 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$746 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$256 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$253 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 $9.1B
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

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