Voloridge Investment Management, LLC Light & Wonder, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$63.09 - $78.51 $1.02 Million - $1.27 Million	16,187 New	16,187 $1.15 Million
Q1 2023 May 15, 2023	BUY	$55.04 - $67.93 $1.66 Million - $2.05 Million	30,223 Added 138.54%	52,038 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $952,879 - $1.44 Million	21,815 New	21,815 $1.28 Million
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $511,172 - $647,710	-9,663 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $2.54 Million - $3.94 Million	-44,278 Reduced 82.09%	9,663 $646,000
Q3 2021 Nov 15, 2021	SELL	$60.21 - $84.11 $4.58 Million - $6.4 Million	-76,081 Reduced 58.51%	53,941 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$40.04 - $78.14 $702,381 - $1.37 Million	17,542 Added 15.6%	130,022 $10.1 Million
Q1 2021 May 17, 2021	SELL	$37.49 - $50.66 $6.72 Million - $9.08 Million	-179,206 Reduced 61.44%	112,480 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$30.91 - $42.49 $4.09 Million - $5.62 Million	-132,267 Reduced 31.2%	291,686 $12.1 Million
Q3 2020 Nov 16, 2020	BUY	$15.18 - $36.69 $5.98 Million - $14.5 Million	394,056 Added 1318.05%	423,953 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.87 - $19.76 $103,746 - $349,238	17,674 Added 144.6%	29,897 $462,000
Q1 2020 May 15, 2020	SELL	$4.09 - $30.24 $8,642 - $63,897	-2,113 Reduced 14.74%	12,223 $119,000
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $996,051 - $1.61 Million	-51,132 Reduced 78.1%	14,336 $384,000
Q3 2019 Nov 14, 2019	BUY	$16.17 - $23.93 $1.06 Million - $1.57 Million	65,468 New	65,468 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$15.13 - $26.74 $1.61 Million - $2.85 Million	-106,409 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$24.9 - $50.95 $9,536 - $19,513	-383 Reduced 0.36%	106,409 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$40.6 - $62.05 $4.34 Million - $6.63 Million	106,792 New	106,792 $5.25 Million
Q1 2018 May 15, 2018	SELL	$40.25 - $55.88 $5.34 Million - $7.41 Million	-132,677 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$42.55 - $53.5 $987,713 - $1.24 Million	-23,213 Reduced 14.89%	132,677 $6.81 Million
Q3 2017 Nov 14, 2017	BUY	$34.15 - $45.85 $5.32 Million - $7.15 Million	155,890	155,890 $7.15 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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