Squarepoint Ops LLC Light & Wonder, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $3.23 Million - $3.93 Million	37,076 New	37,076 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$57.5 - $68.76 $1.46 Million - $1.74 Million	25,331 New	25,331 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $1.18 Million - $1.68 Million	28,797 New	28,797 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $508,000 - $687,039	-10,864 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $574,705 - $728,213	10,864 New	10,864 $638,000
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $313,860 - $431,443	-10,154 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.18 - $36.69 $279,418 - $675,352	-18,407 Reduced 64.45%	10,154 $354,000
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $32,396 - $109,055	5,519 Added 23.95%	28,561 $442,000
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $204,050 - $1.51 Million	-49,890 Reduced 68.41%	23,042 $224,000
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $1.15 Million - $1.86 Million	58,837 Added 417.43%	72,932 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $227,916 - $337,293	14,095 New	14,095 $287,000
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $876,373 - $1.16 Million	-48,472 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $851,168 - $1.44 Million	48,472 New	48,472 $990,000
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $2.61 Million - $4.62 Million	-172,637 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $3.96 Million - $8.11 Million	159,231 Added 1187.76%	172,637 $4.39 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $17,052 - $26,061	420 Added 3.23%	13,406 $659,000
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $1.29 Million - $1.8 Million	-32,127 Reduced 71.21%	12,986 $540,000
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $653,270 - $821,385	-15,353 Reduced 25.39%	45,113 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $2.06 Million - $2.77 Million	60,466	60,466 $2.77 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.6M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$722 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$714 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$666 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$228 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$226 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 $8.12B
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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