Verition Fund Management LLC Light & Wonder, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 4,401 shares of LNW stock, worth $424,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,401
Previous 20,019 78.02%
Holding current value
$424,344
Previous $2.1 Million 80.99%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.73 - $112.68 $1.42 Million - $1.76 Million
-15,618 Reduced 78.02%
4,401 $399,000
Q2 2024

Aug 14, 2024
BUY
$87.19 - $106.11 $1.56 Million - $1.9 Million
17,867 Added 830.25%
20,019 $2.1 Million
Q1 2024

May 14, 2024
SELL
$77.6 - $107.2 $164,977 - $227,907
-2,126 Reduced 49.7%
2,152 $219,000
Q4 2023

Feb 14, 2024
SELL
$68.34 - $88.42 $383,865 - $496,655
-5,617 Reduced 56.77%
4,278 $351,000
Q3 2023

Nov 14, 2023
BUY
$63.09 - $78.51 $624,275 - $776,856
9,895 New
9,895 $705,000
Q4 2022

Feb 14, 2023
SELL
$43.68 - $65.95 $1.28 Million - $1.94 Million
-29,380 Reduced 79.04%
7,791 $456,000
Q3 2022

Nov 14, 2022
BUY
$41.14 - $58.36 $1.53 Million - $2.17 Million
37,171 New
37,171 $1.59 Million
Q2 2022

Aug 15, 2022
SELL
$46.76 - $63.24 $505,428 - $683,561
-10,809 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$52.9 - $67.03 $141,719 - $179,573
-2,679 Reduced 19.86%
10,809 $635,000
Q4 2021

Feb 14, 2022
BUY
$57.28 - $89.08 $772,592 - $1.2 Million
13,488 New
13,488 $901,000
Q3 2021

Nov 15, 2021
SELL
$60.21 - $84.11 $280,458 - $391,784
-4,658 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$40.04 - $78.14 $186,506 - $363,976
4,658 New
4,658 $361,000
Q3 2020

Nov 16, 2020
SELL
$15.18 - $36.69 $154,092 - $372,440
-10,151 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$5.87 - $19.76 $59,586 - $200,583
10,151 New
10,151 $157,000
Q3 2019

Nov 14, 2019
SELL
$16.17 - $23.93 $609,075 - $901,371
-37,667 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$18.08 - $23.9 $415,207 - $548,863
22,965 Added 156.2%
37,667 $747,000
Q1 2019

May 15, 2019
BUY
$17.56 - $29.79 $258,167 - $437,972
14,702 New
14,702 $300,000
Q4 2018

Feb 14, 2019
SELL
$15.13 - $26.74 $232,321 - $410,592
-15,355 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$24.9 - $50.95 $382,339 - $782,337
15,355 New
15,355 $390,000
Q2 2018

Aug 15, 2018
SELL
$40.6 - $62.05 $216,722 - $331,222
-5,338 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$40.25 - $55.88 $214,854 - $298,287
5,338 New
5,338 $222,000
Q4 2017

Feb 15, 2018
SELL
$42.55 - $53.5 $732,030 - $920,414
-17,204 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$34.15 - $45.85 $587,516 - $788,803
17,204
17,204 $789,000

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.

LNW Quotes by TradingView
  • 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...
More about LNW
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