Ubs Group Ag Light & Wonder, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 248,970 shares of LNW stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

248,970

Previous 244,420 1.86%

Holding current value

$24 Million

Previous $25.6 Million 11.88%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.73 - $112.68 $412,821 - $512,694	4,550 Added 1.86%	248,970 $22.6 Million
Q2 2024 Aug 13, 2024	SELL	$87.19 - $106.11 $7.55 Million - $9.18 Million	-86,555 Reduced 26.15%	244,420 $25.6 Million
Q1 2024 May 13, 2024	BUY	$77.6 - $107.2 $4.65 Million - $6.42 Million	59,867 Added 22.08%	330,975 $33.8 Million
Q4 2023 Feb 09, 2024	BUY	$68.34 - $88.42 $2.93 Million - $3.8 Million	42,927 Added 18.81%	271,108 $22.3 Million
Q3 2023 Nov 09, 2023	SELL	$63.09 - $78.51 $9.02 Million - $11.2 Million	-142,936 Reduced 38.52%	228,181 $16.3 Million
Q2 2023 Aug 11, 2023	BUY	$57.5 - $68.76 $4.97 Million - $5.94 Million	86,358 Added 30.33%	371,117 $25.5 Million
Q1 2023 May 12, 2023	SELL	$55.04 - $67.93 $31.3 Million - $38.6 Million	-567,900 Reduced 66.6%	284,759 $17.1 Million
Q4 2022 Feb 08, 2023	SELL	$43.68 - $65.95 $4.67 Million - $7.05 Million	-106,846 Reduced 11.14%	852,659 $50 Million
Q3 2022 Nov 10, 2022	BUY	$41.14 - $58.36 $24.4 Million - $34.6 Million	593,684 Added 162.29%	959,505 $41.1 Million
Q2 2022 Aug 10, 2022	SELL	$46.76 - $63.24 $4.03 Million - $5.45 Million	-86,190 Reduced 19.07%	365,821 $17.2 Million
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $85.3 Million - $108 Million	-1,612,512 Reduced 78.11%	452,011 $26.6 Million
Q4 2021 Feb 14, 2022	BUY	$57.28 - $89.08 $14.8 Million - $23 Million	258,305 Added 14.3%	2,064,523 $138 Million
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $13.4 Million - $18.7 Million	-222,479 Reduced 10.97%	1,806,218 $150 Million
Q2 2021 Aug 13, 2021	SELL	$40.04 - $78.14 $32.5 Million - $63.4 Million	-811,919 Reduced 28.58%	2,028,697 $157 Million
Q1 2021 May 12, 2021	SELL	$37.49 - $50.66 $4.38 Million - $5.91 Million	-116,715 Reduced 3.95%	2,840,616 $109 Million
Q4 2020 Feb 11, 2021	BUY	$30.91 - $42.49 $13 Million - $17.9 Million	421,466 Added 16.62%	2,957,331 $123 Million
Q3 2020 Nov 12, 2020	BUY	$15.18 - $36.69 $37.8 Million - $91.3 Million	2,488,422 Added 5245.08%	2,535,865 $88.5 Million
Q2 2020 Jul 31, 2020	SELL	$5.87 - $19.76 $147,642 - $497,003	-25,152 Reduced 34.65%	47,443 $733,000
Q1 2020 May 01, 2020	SELL	$4.09 - $30.24 $521,978 - $3.86 Million	-127,623 Reduced 63.74%	72,595 $704,000
Q4 2019 Feb 14, 2020	BUY	$19.48 - $31.58 $644,339 - $1.04 Million	33,077 Added 19.79%	200,218 $5.36 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $1.23 Million - $1.82 Million	75,908 Added 83.2%	167,141 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $311,572 - $411,868	17,233 Added 23.29%	91,233 $1.81 Million
Q1 2019 May 14, 2019	BUY	$17.56 - $29.79 $253,812 - $430,584	14,454 Added 24.27%	74,000 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $257,618 - $455,301	17,027 Added 40.05%	59,546 $1.07 Million
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $56,697 - $116,013	-2,277 Reduced 5.08%	42,519 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $1.76 Million - $2.7 Million	43,460 Added 3252.99%	44,796 $2.2 Million
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $61,985 - $86,055	-1,540 Reduced 53.55%	1,336 $56,000
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $3.66 Million - $4.61 Million	-86,123 Reduced 96.77%	2,876 $148,000
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $2.97 Million - $3.99 Million	86,958 Added 4260.56%	88,999 $4.08 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-77,607 Reduced 97.44%	2,041 $53,000
Q1 2017 Nov 14, 2017	BUY	N/A	79,648	79,648 $1.88 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $9.1B
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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