Peak6 Investments LLC Light & Wonder, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $863,181 - $1.05 Million	-9,900 Reduced 76.74%	3,000 $314,000
Q1 2024 May 14, 2024	SELL	$77.6 - $107.2 $698,400 - $964,800	-9,000 Reduced 41.1%	12,900 $1.32 Million
Q4 2023 Feb 13, 2024	BUY	$68.34 - $88.42 $820,080 - $1.06 Million	12,000 Added 121.21%	21,900 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$63.09 - $78.51 $511,029 - $635,931	8,100 Added 450.0%	9,900 $706,000
Q2 2023 Aug 11, 2023	SELL	$57.5 - $68.76 $28,750 - $34,380	-500 Reduced 21.74%	1,800 $123,000
Q1 2023 May 12, 2023	SELL	$55.04 - $67.93 $5,504 - $6,793	-100 Reduced 4.17%	2,300 $138,000
Q4 2022 Feb 10, 2023	SELL	$43.68 - $65.95 $1.26 Million - $1.91 Million	-28,900 Reduced 92.33%	2,400 $141,000
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $1.28 Million - $1.81 Million	31,100 Added 15550.0%	31,300 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$46.76 - $63.24 $9,352 - $12,648	200 New	200 $9,000
Q1 2022 May 13, 2022	SELL	$52.9 - $67.03 $1.4 Million - $1.77 Million	-26,400 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.28 - $89.08 $463,968 - $721,548	8,100 Added 44.26%	26,400 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$60.21 - $84.11 $54,189 - $75,699	-900 Reduced 4.69%	18,300 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$40.04 - $78.14 $9.62 Million - $18.8 Million	-240,200 Reduced 92.6%	19,200 $1.49 Million
Q3 2020 Nov 13, 2020	BUY	$15.18 - $36.69 $3.94 Million - $9.52 Million	259,400 New	259,400 $9.06 Million
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $20,041 - $148,176	-4,900 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.48 - $31.58 $253,240 - $410,540	-13,000 Reduced 72.63%	4,900 $131,000
Q3 2019 Nov 08, 2019	SELL	$16.17 - $23.93 $310,464 - $459,456	-19,200 Reduced 51.75%	17,900 $364,000
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $506,239 - $669,200	-28,000 Reduced 43.01%	37,100 $735,000
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $1.05 Million - $1.78 Million	59,900 Added 1151.92%	65,100 $1.33 Million
Q4 2018 Feb 13, 2019	SELL	$15.13 - $26.74 $4.54 Million - $8.02 Million	-300,000 Reduced 98.3%	5,200 $93,000
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $7.6 Million - $15.5 Million	305,200 New	305,200 $7.75 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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