Susquehanna International Group, LLP Light & Wonder, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$90.73 - $112.68 $127,022 - $157,752	-1,400 Reduced 1.82%	75,700 $6.87 Million
Q2 2024 Aug 15, 2024	BUY	$87.19 - $106.11 $627,768 - $763,992	7,200 Added 10.3%	77,100 $8.09 Million
Q1 2024 May 07, 2024	SELL	$77.6 - $107.2 $2.14 Million - $2.96 Million	-27,600 Reduced 28.31%	69,900 $7.14 Million
Q4 2023 Feb 14, 2024	SELL	$68.34 - $88.42 $1.24 Million - $1.6 Million	-18,100 Reduced 15.66%	97,500 $8.01 Million
Q3 2023 Nov 14, 2023	BUY	$63.09 - $78.51 $1.84 Million - $2.29 Million	29,200 Added 33.8%	115,600 $8.25 Million
Q2 2023 Aug 11, 2023	BUY	$57.5 - $68.76 $97,750 - $116,892	1,700 Added 2.01%	86,400 $5.94 Million
Q1 2023 May 16, 2023	SELL	$55.04 - $67.93 $4.51 Million - $5.56 Million	-81,900 Reduced 49.16%	84,700 $5.09 Million
Q4 2022 Feb 14, 2023	SELL	$43.68 - $65.95 $2.32 Million - $3.5 Million	-53,100 Reduced 24.17%	166,600 $9.76 Million
Q3 2022 Nov 14, 2022	BUY	$41.14 - $58.36 $2.87 Million - $4.07 Million	69,700 Added 46.47%	219,700 $9.42 Million
Q2 2022 Aug 15, 2022	SELL	$46.76 - $63.24 $20.6 Million - $27.8 Million	-440,300 Reduced 74.59%	150,000 $7.05 Million
Q1 2022 May 16, 2022	BUY	$52.9 - $67.03 $18.2 Million - $23.1 Million	343,900 Added 139.57%	590,300 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $2.82 Million - $4.38 Million	-49,200 Reduced 16.64%	246,400 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$60.21 - $84.11 $6.59 Million - $9.21 Million	109,500 Added 58.84%	295,600 $24.6 Million
Q2 2021 Aug 11, 2021	SELL	$40.04 - $78.14 $464,464 - $906,424	-11,600 Reduced 5.87%	186,100 $14.4 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $45.1 Million - $60.9 Million	-1,202,100 Reduced 85.88%	197,700 $7.62 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $7.67 Million - $10.5 Million	-248,200 Reduced 15.06%	1,399,800 $58.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $1.91 Million - $4.62 Million	125,800 Added 8.26%	1,648,000 $57.5 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $7.58 Million - $25.5 Million	1,291,500 Added 559.82%	1,522,200 $23.5 Million
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $4.75 Million - $35.2 Million	-1,162,500 Reduced 83.44%	230,700 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $8.44 Million - $13.7 Million	433,100 Added 45.11%	1,393,200 $37.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $3.17 Million - $4.7 Million	-196,200 Reduced 16.97%	960,100 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $3.2 Million - $4.23 Million	177,100 Added 18.09%	1,156,300 $22.9 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $4.9 Million - $8.32 Million	-279,300 Reduced 22.19%	979,200 $20 Million
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $1.15 Million - $2.03 Million	-76,100 Reduced 5.7%	1,258,500 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $17 Million - $34.8 Million	682,200 Added 104.57%	1,334,600 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $14.9 Million - $22.7 Million	366,300 Added 128.03%	652,400 $32.1 Million
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $9.93 Million - $13.8 Million	-246,800 Reduced 46.31%	286,100 $11.9 Million
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $2.59 Million - $3.25 Million	-60,800 Reduced 10.24%	532,900 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $20.3 Million - $27.2 Million	593,700	593,700 $27.2 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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