Quantitative Investment Management, LLC Light & Wonder, Inc. Transaction History

Quantitative Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $218,459 - $1.62 Million	-53,413 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $1.26 Million - $2.04 Million	-64,559 Reduced 54.72%	53,413 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $1.91 Million - $2.82 Million	117,972 New	117,972 $2.4 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $455,615 - $602,280	-25,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $1.01 Million - $1.72 Million	-57,800 Reduced 69.64%	25,200 $514,000
Q4 2018 Feb 12, 2019	BUY	$15.13 - $26.74 $705,058 - $1.25 Million	46,600 Added 128.02%	83,000 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $296,310 - $606,305	11,900 Added 48.57%	36,400 $924,000
Q2 2018 Aug 10, 2018	BUY	$40.6 - $62.05 $994,700 - $1.52 Million	24,500 New	24,500 $1.2 Million

310

59.8M

334K

204K

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...

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