Peak6 Investments LLC Light & Wonder, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$57.5 - $68.76 $390,655 - $467,155	6,794 New	6,794 $467,000
Q4 2022 Feb 10, 2023	SELL	$43.68 - $65.95 $1.2 Million - $1.81 Million	-27,500 Reduced 81.27%	6,336 $371,000
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $482,448 - $684,387	11,727 Added 53.04%	33,836 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$46.76 - $63.24 $1.03 Million - $1.4 Million	22,109 New	22,109 $1.04 Million
Q1 2022 May 13, 2022	SELL	$52.9 - $67.03 $2.22 Million - $2.81 Million	-41,872 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.28 - $89.08 $1.28 Million - $1.99 Million	22,334 Added 114.31%	41,872 $2.8 Million
Q3 2021 Nov 12, 2021	BUY	$60.21 - $84.11 $518,107 - $723,766	8,605 Added 78.71%	19,538 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$40.04 - $78.14 $437,757 - $854,304	10,933 New	10,933 $847,000
Q1 2021 May 14, 2021	SELL	$37.49 - $50.66 $389,933 - $526,914	-10,401 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$30.91 - $42.49 $321,494 - $441,938	10,401 New	10,401 $432,000
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $111,853 - $827,003	-27,348 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.48 - $31.58 $764,745 - $1.24 Million	-39,258 Reduced 58.94%	27,348 $732,000
Q3 2019 Nov 08, 2019	SELL	$16.17 - $23.93 $873,713 - $1.29 Million	-54,033 Reduced 44.79%	66,606 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $1.33 Million - $1.76 Million	-73,627 Reduced 37.9%	120,639 $2.39 Million
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $902,513 - $1.53 Million	51,396 Added 35.97%	194,266 $3.97 Million
Q4 2018 Feb 13, 2019	SELL	$15.13 - $26.74 $899,493 - $1.59 Million	-59,451 Reduced 29.38%	142,870 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $5.04 Million - $10.3 Million	202,321 New	202,321 $5.14 Million

Others Institutions Holding LNW

# of Institutions

310

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$821 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$812 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$757 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$259 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$257 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 $9.23B
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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