Profund Advisors LLC Light & Wonder, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 2,558 shares of LNW stock, worth $218,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,558

Previous 2,616 2.22%

Holding current value

$218,504

Previous $274,000 15.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$90.73 - $112.68 $5,262 - $6,535	-58 Reduced 2.22%	2,558 $232,000
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $255,379 - $310,796	-2,929 Reduced 52.82%	2,616 $274,000
Q1 2024 May 08, 2024	BUY	$77.6 - $107.2 $30,884 - $42,665	398 Added 7.73%	5,545 $566,000
Q4 2023 Feb 14, 2024	BUY	$68.34 - $88.42 $51,596 - $66,757	755 Added 17.19%	5,147 $422,000
Q3 2023 Nov 13, 2023	SELL	$63.09 - $78.51 $14,258 - $17,743	-226 Reduced 4.89%	4,392 $313,000
Q2 2023 Aug 10, 2023	SELL	$57.5 - $68.76 $29,555 - $35,342	-514 Reduced 10.02%	4,618 $317,000
Q1 2023 May 11, 2023	SELL	$55.04 - $67.93 $69,240 - $85,455	-1,258 Reduced 19.69%	5,132 $308,000
Q4 2022 Feb 02, 2023	BUY	$43.68 - $65.95 $6,508 - $9,826	149 Added 2.39%	6,390 $374,000
Q3 2022 Nov 04, 2022	BUY	$41.14 - $58.36 $3,003 - $4,260	73 Added 1.18%	6,241 $268,000
Q2 2022 Aug 01, 2022	SELL	$46.76 - $63.24 $75,330 - $101,879	-1,611 Reduced 20.71%	6,168 $290,000
Q1 2022 May 10, 2022	SELL	$52.9 - $67.03 $53,217 - $67,432	-1,006 Reduced 11.45%	7,779 $457,000
Q4 2021 Feb 08, 2022	BUY	$57.28 - $89.08 $14,033 - $21,824	245 Added 2.87%	8,785 $587,000
Q3 2021 Nov 12, 2021	BUY	$60.21 - $84.11 $159,195 - $222,386	2,644 Added 44.84%	8,540 $709,000
Q2 2021 Aug 12, 2021	BUY	$40.04 - $78.14 $236,075 - $460,713	5,896 New	5,896 $457,000
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $141,178 - $249,510	-9,331 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$24.9 - $50.95 $32,843 - $67,203	1,319 Added 16.46%	9,331 $237,000
Q2 2018 Aug 13, 2018	SELL	$40.6 - $62.05 $19,082 - $29,163	-470 Reduced 5.54%	8,012 $394,000
Q1 2018 May 14, 2018	BUY	$40.25 - $55.88 $13,725 - $19,055	341 Added 4.19%	8,482 $353,000
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $51,528 - $64,788	1,211 Added 17.47%	8,141 $418,000
Q3 2017 Nov 13, 2017	SELL	$34.15 - $45.85 $107,333 - $144,106	-3,143 Reduced 31.2%	6,930 $318,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,073	10,073 $263,000

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.06B
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...

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Profund Advisors LLC Light & Wonder, Inc. Transaction History