Quadrant Capital Group LLC Light & Wonder, Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 824 shares of LNW stock, worth $76,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares
824
Previous 831 0.84%
Holding current value
$76,813
Previous $87,000 14.94%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$90.73 - $112.68 $635 - $788
-7 Reduced 0.84%
824 $74,000
Q2 2024

Aug 12, 2024
SELL
$87.19 - $106.11 $1,395 - $1,697
-16 Reduced 1.89%
831 $87,000
Q1 2024

May 15, 2024
SELL
$77.6 - $107.2 $1,707 - $2,358
-22 Reduced 2.53%
847 $86,000
Q4 2023

Feb 08, 2024
BUY
$68.34 - $88.42 $18,178 - $23,519
266 Added 44.11%
869 $71,000
Q3 2023

Nov 14, 2023
BUY
$63.09 - $78.51 $10,536 - $13,111
167 Added 38.3%
603 $43,000
Q2 2023

Aug 09, 2023
BUY
$57.5 - $68.76 $3,392 - $4,056
59 Added 15.65%
436 $29,000
Q1 2023

May 11, 2023
SELL
$55.04 - $67.93 $3,357 - $4,143
-61 Reduced 13.93%
377 $22,000
Q4 2022

Feb 10, 2023
BUY
$43.68 - $65.95 $14,763 - $22,291
338 Added 338.0%
438 $25,000
Q3 2022

Nov 10, 2022
BUY
$41.14 - $58.36 $1,851 - $2,626
45 Added 81.82%
100 $4,000
Q2 2022

Aug 09, 2022
BUY
$46.76 - $63.24 $1,543 - $2,086
33 Added 150.0%
55 $3,000
Q1 2022

May 06, 2022
BUY
$52.9 - $67.03 $687 - $871
13 Added 144.44%
22 $1,000
Q4 2021

Feb 01, 2022
SELL
$57.28 - $89.08 $2,405 - $3,741
-42 Reduced 82.35%
9 $1,000
Q3 2021

Nov 12, 2021
BUY
$60.21 - $84.11 $361 - $504
6 Added 13.33%
51 $4,000
Q2 2020

Aug 13, 2020
SELL
$5.87 - $19.76 $46 - $158
-8 Reduced 15.09%
45 $1,000
Q1 2020

May 15, 2020
BUY
$4.09 - $30.24 $184 - $1,360
45 Added 562.5%
53 $0
Q3 2019

Oct 24, 2019
SELL
$16.17 - $23.93 $485 - $717
-30 Reduced 78.95%
8 $0
Q2 2019

Jul 24, 2019
BUY
$18.08 - $23.9 $687 - $908
38 New
38 $0
Q3 2018

Oct 29, 2018
SELL
$24.9 - $50.95 $821 - $1,681
-33 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$40.6 - $62.05 $1,339 - $2,047
33 New
33 $1,000

Others Institutions Holding LNW

# of Institutions
308
Shares Held
60M
Call Options Held
322K
Put Options Held
199K
View Full List

About Light & Wonder, Inc.

LNW Quotes by TradingView
  • 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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