Trexquant Investment LP Light & Wonder, Inc. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$63.09 - $78.51 $3.32 Million - $4.13 Million	-52,659 Reduced 74.58%	17,952 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$57.5 - $68.76 $1.21 Million - $1.44 Million	20,965 Added 42.23%	70,611 $4.86 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $2.73 Million - $3.37 Million	49,646 New	49,646 $2.98 Million
Q2 2022 Aug 11, 2022	SELL	$46.76 - $63.24 $2.6 Million - $3.51 Million	-55,510 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$52.9 - $67.03 $2.94 Million - $3.72 Million	55,510 New	55,510 $3.26 Million
Q1 2021 May 13, 2021	SELL	$37.49 - $50.66 $455,765 - $615,873	-12,157 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$30.91 - $42.49 $1.04 Million - $1.43 Million	-33,738 Reduced 73.51%	12,157 $504,000
Q3 2020 Nov 06, 2020	BUY	$15.18 - $36.69 $696,686 - $1.68 Million	45,895 New	45,895 $1.6 Million
Q2 2020 Aug 07, 2020	SELL	$5.87 - $19.76 $535,244 - $1.8 Million	-91,183 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.09 - $30.24 $372,938 - $2.76 Million	91,183 New	91,183 $884,000
Q3 2019 Nov 08, 2019	SELL	$16.17 - $23.93 $582,993 - $862,772	-36,054 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$18.08 - $23.9 $504,757 - $667,240	-27,918 Reduced 43.64%	36,054 $715,000
Q1 2019 May 13, 2019	BUY	$17.56 - $29.79 $1.12 Million - $1.91 Million	63,972 New	63,972 $1.31 Million
Q4 2018 Feb 13, 2019	SELL	$15.13 - $26.74 $725,544 - $1.28 Million	-47,954 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$24.9 - $50.95 $1.19 Million - $2.44 Million	47,954 New	47,954 $1.22 Million

309

59.6M

334K

204K

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.03B
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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