Quarry LP Light & Wonder, Inc. Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Quarry LP holds 559 shares of LNW stock, worth $50,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

559

Holding current value

$50,164

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $50,718 - $62,988	559 New	559 $50.7 Million
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $6,518 - $9,004	84 New	84 $8.58 Million

Others Institutions Holding LNW

# of Institutions

310

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$753 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$745 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$695 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$238 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$236 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 $8.47B
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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