Parallax Volatility Advisers, L.P. Light & Wonder, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$37.49 - $50.66 $3.28 Million - $4.44 Million	-87,573 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$37.49 - $50.66 $23.5 Million - $31.8 Million	-627,148 Reduced 87.75%	87,573 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $22.1 Million - $30.4 Million	714,721 New	714,721 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $17.3 Million - $23.8 Million	-560,922 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.18 - $36.69 $4.62 Million - $11.2 Million	304,257 Added 118.54%	560,922 $19.6 Million
Q2 2020 Aug 14, 2020	SELL	$5.87 - $19.76 $31,962 - $107,593	-5,445 Reduced 2.08%	256,665 $3.97 Million
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $973,264 - $7.2 Million	-237,962 Reduced 47.59%	262,110 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $3.69 Million - $5.98 Million	189,427 Added 60.98%	500,072 $13.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $1.96 Million - $2.9 Million	-121,375 Reduced 28.09%	310,645 $6.32 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $1.28 Million - $1.69 Million	-70,636 Reduced 14.05%	432,020 $8.56 Million
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $2.27 Million - $3.85 Million	129,203 Added 34.6%	502,656 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $2.93 Million - $5.18 Million	193,705 Added 107.76%	373,453 $6.68 Million
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $3.31 Million - $6.77 Million	-132,928 Reduced 42.51%	179,748 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $4.07 Million - $6.23 Million	100,324 Added 47.24%	312,676 $15.4 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $8.22 Million - $11.4 Million	204,246 Added 2519.69%	212,352 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $344,910 - $433,671	8,106	8,106 $416,000

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

$782 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$774 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$722 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$247 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$245 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 $8.79B
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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