Oak Thistle LLC Light & Wonder, Inc. Transaction History

Oak Thistle LLC

$478 Million
Q1 2025

A detailed history of Oak Thistle LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 44,976 shares of LNW stock, worth $3.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

44,976

Holding current value

$3.8 Million

% of portfolio

0.81%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 06, 2025	BUY	$85.08 - $111.48 $3.83 Million - $5.01 Million	44,976 New	44,976 $3.9 Million
Q3 2024 Nov 12, 2024	BUY	$90.73 - $112.68 $331,164 - $411,282	3,650 New	3,650 $331,000

Others Institutions Holding LNW

# of Institutions

304

Shares Held

57.6M

Call Options Held

366K

Put Options Held

259K

Black Rock Inc. New York, NY

8.3M
Shares

$702 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$691 Million
0.01% of portfolio
Fine Capital Partners, L.P. New York, NY

7.79M
Shares

$658 Million
100.0% of portfolio
State Street Corp Boston, MA

2.73M
Shares

$231 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.59M
Shares

$219 Million
5.63% 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 $7.97B
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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