David A. Siegel Light & Wonder, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$46.76 - $63.24 $14,028 - $18,972	300 Added 0.84%	35,900 $1.69 Million
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $650,670 - $824,469	-12,300 Reduced 25.68%	35,600 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $9.15 Million - $14.2 Million	-159,761 Reduced 76.93%	47,900 $3.2 Million
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $1.69 Million - $2.36 Million	-28,000 Reduced 11.88%	207,661 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.04 - $78.14 $2.94 Million - $5.74 Million	-73,400 Reduced 23.75%	235,661 $18.3 Million
Q1 2021 May 17, 2021	BUY	$37.49 - $50.66 $708,561 - $957,473	18,900 Added 6.51%	309,061 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$30.91 - $42.49 $7.21 Million - $9.92 Million	233,400 Added 411.2%	290,161 $12 Million
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $482,724 - $1.17 Million	31,800 Added 127.4%	56,761 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $146,521 - $493,229	24,961 New	24,961 $386,000
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $469,781 - $3.47 Million	-114,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $1.11 Million - $1.8 Million	57,100 Added 98.86%	114,861 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $1.39 Million - $2.06 Million	-85,900 Reduced 59.79%	57,761 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$18.08 - $23.9 $2.08 Million - $2.75 Million	-115,200 Reduced 44.5%	143,661 $2.85 Million
Q1 2019 May 15, 2019	BUY	$17.56 - $29.79 $162,623 - $275,885	9,261 Added 3.71%	258,861 $5.29 Million
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $1.57 Million - $2.77 Million	-103,761 Reduced 29.36%	249,600 $4.46 Million
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $5.61 Million - $11.5 Million	-225,300 Reduced 38.93%	353,361 $8.98 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $5.59 Million - $8.54 Million	137,600 Added 31.2%	578,661 $28.4 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $9 Million - $12.5 Million	223,562 Added 102.79%	441,061 $18.3 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $4.57 Million - $5.75 Million	107,477 Added 97.69%	217,499 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $3.76 Million - $5.04 Million	110,022	110,022 $5.05 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

$821 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$812 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$757 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$259 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$257 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 $9.23B
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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