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

Verition Fund Management LLC

$23.6 Billion
Q4 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 5,114 shares of LNW stock, worth $455,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,114

Previous 4,401 16.2%

Holding current value

$455,606

Previous $399,000 11.03%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.22 - $103.55 $60,761 - $73,831	713 Added 16.2%	5,114 $443,000
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

284

Shares Held

58.7M

Call Options Held

462K

Put Options Held

188K

View Full List

About Light & Wonder, Inc.

Ticker LNW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 94,329,696
Market Cap $8.4B
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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Verition Fund Management LLC Light & Wonder, Inc. Transaction History