Winton Group LTD Light & Wonder, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Winton Group LTD holds 24,556 shares of LNW stock, worth $2.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

24,556

Previous 148,156 83.43%

Holding current value

$2.2 Million

Previous $15.5 Million 85.67%

% of portfolio

0.17%

Previous 1.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.73 - $112.68 $11.2 Million - $13.9 Million	-123,600 Reduced 83.43%	24,556 $2.23 Million
Q2 2024 Aug 09, 2024	BUY	$87.19 - $106.11 $12.9 Million - $15.7 Million	148,156 New	148,156 $15.5 Million
Q2 2023 Aug 14, 2023	SELL	$57.5 - $68.76 $757,965 - $906,394	-13,182 Reduced 78.53%	3,603 $247,000
Q1 2023 May 12, 2023	BUY	$55.04 - $67.93 $189,777 - $234,222	3,448 Added 25.85%	16,785 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$43.68 - $65.95 $145,148 - $219,151	3,323 Added 33.18%	13,337 $781,000
Q3 2022 Nov 10, 2022	SELL	$41.14 - $58.36 $1.02 Million - $1.44 Million	-24,697 Reduced 71.15%	10,014 $429,000
Q2 2022 Aug 10, 2022	SELL	$46.76 - $63.24 $3.91 Million - $5.29 Million	-83,622 Reduced 70.67%	34,711 $1.63 Million
Q1 2022 May 11, 2022	BUY	$52.9 - $67.03 $6.26 Million - $7.93 Million	118,333 New	118,333 $6.95 Million
Q4 2021 Feb 10, 2022	SELL	$57.28 - $89.08 $845,567 - $1.31 Million	-14,762 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$60.21 - $84.11 $452,779 - $632,507	-7,520 Reduced 33.75%	14,762 $1.23 Million
Q2 2021 Aug 10, 2021	SELL	$40.04 - $78.14 $66,506 - $129,790	-1,661 Reduced 6.94%	22,282 $1.73 Million
Q1 2021 Jul 21, 2021	BUY	$37.49 - $50.66 $379,998 - $513,489	10,136 Added 73.41%	23,943 $922,000
Q4 2020 Feb 12, 2021	BUY	$30.91 - $42.49 $426,774 - $586,659	13,807 New	13,807 $573,000
Q1 2020 May 11, 2020	SELL	$4.09 - $30.24 $185,080 - $1.37 Million	-45,252 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.48 - $31.58 $881,508 - $1.43 Million	45,252 New	45,252 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$42.55 - $53.5 $2.4 Million - $3.01 Million	-56,352 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$34.15 - $45.85 $1.92 Million - $2.58 Million	56,352	56,352 $2.58 Million

Others Institutions Holding LNW

# of Institutions

310

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 $8.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account