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

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$77.6 - $107.2 $256,079 - $353,760	-3,300 Reduced 82.5%	700 $71,000
Q4 2023 Feb 13, 2024	BUY	$68.34 - $88.42 $273,360 - $353,680	4,000 New	4,000 $328,000
Q1 2023 May 12, 2023	SELL	$55.04 - $67.93 $2.8 Million - $3.46 Million	-50,900 Reduced 69.63%	22,200 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$43.68 - $65.95 $1.35 Million - $2.03 Million	-30,800 Reduced 29.64%	73,100 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $810,458 - $1.15 Million	19,700 Added 23.4%	103,900 $4.46 Million
Q2 2022 Aug 12, 2022	BUY	$46.76 - $63.24 $3.94 Million - $5.32 Million	84,200 New	84,200 $3.96 Million
Q1 2022 May 13, 2022	SELL	$52.9 - $67.03 $3.68 Million - $4.66 Million	-69,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$57.28 - $89.08 $2.73 Million - $4.25 Million	47,700 Added 218.81%	69,500 $4.65 Million
Q3 2021 Nov 12, 2021	SELL	$60.21 - $84.11 $836,919 - $1.17 Million	-13,900 Reduced 38.94%	21,800 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$40.04 - $78.14 $1.43 Million - $2.79 Million	35,700 New	35,700 $2.76 Million
Q1 2020 May 14, 2020	SELL	$4.09 - $30.24 $577,917 - $4.27 Million	-141,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.48 - $31.58 $134,412 - $217,902	-6,900 Reduced 4.66%	141,300 $3.78 Million
Q3 2019 Nov 08, 2019	SELL	$16.17 - $23.93 $564,333 - $835,157	-34,900 Reduced 19.06%	148,200 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $1.61 Million - $2.12 Million	-88,800 Reduced 32.66%	183,100 $3.63 Million
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $3.77 Million - $6.4 Million	214,800 Added 376.18%	271,900 $5.55 Million
Q4 2018 Feb 13, 2019	BUY	$15.13 - $26.74 $145,248 - $256,703	9,600 Added 20.21%	57,100 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $1.18 Million - $2.42 Million	47,500 New	47,500 $1.21 Million

Others Institutions Holding LNW

# of Institutions

293

Shares Held

65.3M

Call Options Held

232K

Put Options Held

144K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$784 Million
0.02% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$767 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

8.04M
Shares

$743 Million
99.97% of portfolio
Morgan Stanley New York, NY

2.89M
Shares

$267 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

2.83M
Shares

$261 Million
0.07% 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 $8.71B
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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