Simplex Trading, LLC Light & Wonder, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,835 shares of LNW stock, worth $249,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,835

Holding current value

$249,224

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.73 - $112.68 $257,219 - $319,447	2,835 New	2,835 $257,000
Q1 2024 Apr 25, 2024	BUY	$77.6 - $107.2 $181,661 - $250,955	2,341 New	2,341 $238,000
Q2 2023 Aug 04, 2023	BUY	$57.5 - $68.76 $94,185 - $112,628	1,638 Added 124.09%	2,958 $203,000
Q1 2023 Apr 27, 2023	BUY	$55.04 - $67.93 $72,652 - $89,667	1,320 New	1,320 $79,000
Q3 2022 Nov 04, 2022	SELL	$41.14 - $58.36 $193,769 - $274,875	-4,710 Reduced 48.9%	4,921 $211,000
Q2 2022 Aug 03, 2022	BUY	$46.76 - $63.24 $445,014 - $601,855	9,517 Added 8348.25%	9,631 $452,000
Q3 2021 Oct 28, 2021	BUY	$60.21 - $84.11 $6,863 - $9,588	114 New	114 $8,000
Q2 2021 Aug 12, 2021	SELL	$40.04 - $78.14 $235,114 - $458,838	-5,872 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$37.49 - $50.66 $83,340 - $112,617	2,223 Added 60.92%	5,872 $226,000
Q4 2020 Feb 02, 2021	SELL	$30.91 - $42.49 $331,664 - $455,917	-10,730 Reduced 74.62%	3,649 $151,000
Q3 2020 Oct 14, 2020	BUY	$15.18 - $36.69 $58,564 - $141,550	3,858 Added 36.67%	14,379 $501,000
Q2 2020 Jul 13, 2020	BUY	$5.87 - $19.76 $716 - $2,410	122 Added 1.17%	10,521 $162,000
Q1 2020 Apr 29, 2020	BUY	$4.09 - $30.24 $42,531 - $314,465	10,399 New	10,399 $100,000
Q1 2019 Apr 18, 2019	SELL	$17.56 - $29.79 $865,479 - $1.47 Million	-49,287 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$15.13 - $26.74 $742,671 - $1.31 Million	49,086 Added 24420.9%	49,287 $881,000
Q3 2018 Oct 23, 2018	SELL	$24.9 - $50.95 $1.31 Million - $2.67 Million	-52,436 Reduced 99.62%	201 $5,000
Q2 2018 Jul 30, 2018	BUY	$40.6 - $62.05 $2.13 Million - $3.25 Million	52,437 Added 26218.5%	52,637 $2.59 Million
Q1 2018 Apr 26, 2018	SELL	$40.25 - $55.88 $1.63 Million - $2.27 Million	-40,573 Reduced 99.51%	200 $8,000
Q4 2017 Jan 10, 2018	SELL	$42.55 - $53.5 $1.33 Million - $1.67 Million	-31,160 Reduced 43.32%	40,773 $2.09 Million
Q3 2017 Oct 25, 2017	BUY	$34.15 - $45.85 $2.46 Million - $3.3 Million	71,933	71,933 $3.3 Million

Others Institutions Holding LNW

# of Institutions

301

Shares Held

59M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$738 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$730 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$681 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$233 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$231 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 $8.29B
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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