Natixis Light & Wonder, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Natixis holds 219,873 shares of LNW stock, worth $19.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

219,873

Previous 1,300,503 83.09%

Holding current value

$19.7 Million

Previous $136 Million 85.37%

% of portfolio

0.11%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.73 - $112.68 $98 Million - $122 Million	-1,080,630 Reduced 83.09%	219,873 $19.9 Million
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $35.9 Million - $43.7 Million	-411,512 Reduced 24.04%	1,300,503 $136 Million
Q1 2024 May 13, 2024	SELL	$77.6 - $107.2 $29.7 Million - $41.1 Million	-382,985 Reduced 18.28%	1,712,015 $175 Million
Q3 2023 Nov 14, 2023	BUY	$63.09 - $78.51 $59 Million - $73.4 Million	935,000 Added 80.6%	2,095,000 $149 Million
Q2 2023 Aug 11, 2023	SELL	$57.5 - $68.76 $3.53 Million - $4.22 Million	-61,400 Reduced 5.03%	1,160,000 $79.8 Million
Q1 2023 May 12, 2023	SELL	$55.04 - $67.93 $60.7 Million - $74.9 Million	-1,102,500 Reduced 47.44%	1,221,400 $73.3 Million
Q4 2022 Feb 24, 2023	SELL	$43.68 - $65.95 $41.3 Million - $62.4 Million	-946,100 Reduced 28.93%	2,323,900 $136 Million
Q2 2022 Aug 12, 2022	BUY	$46.76 - $63.24 $44 Million - $59.5 Million	940,200 Added 40.36%	3,270,000 $153 Million
Q1 2022 May 13, 2022	SELL	$52.9 - $67.03 $5.77 Million - $7.31 Million	-108,998 Reduced 4.47%	2,329,800 $137 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $7.19 Million - $11.2 Million	125,536 Added 5.43%	2,438,798 $163 Million
Q3 2021 Nov 12, 2021	BUY	$60.21 - $84.11 $139 Million - $195 Million	2,313,262 New	2,313,262 $192 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $318,742 - $400,768	-7,491 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $255,817 - $343,462	7,491	7,491 $343,000

Others Institutions Holding LNW

# of Institutions

310

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 $8.47B
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...

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