Wolverine Asset Management LLC Light & Wonder, Inc. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$55.04 - $67.93 $418,304 - $516,268	-7,600 Reduced 25.02%	22,774 $1.37 Million
Q4 2022 Feb 01, 2023	SELL	$43.68 - $65.95 $89,762 - $135,527	-2,055 Reduced 6.34%	30,374 $1.78 Million
Q3 2022 Nov 10, 2022	SELL	$41.14 - $58.36 $160,446 - $227,604	-3,900 Reduced 10.74%	32,429 $1.39 Million
Q2 2022 Aug 03, 2022	SELL	$46.76 - $63.24 $23,380 - $31,620	-500 Reduced 1.36%	36,329 $1.71 Million
Q1 2022 May 04, 2022	SELL	$52.9 - $67.03 $869,517 - $1.1 Million	-16,437 Reduced 30.86%	36,829 $2.16 Million
Q3 2021 Nov 12, 2021	SELL	$60.21 - $84.11 $299,966 - $419,036	-4,982 Reduced 8.55%	53,266 $4.42 Million
Q2 2021 Aug 13, 2021	SELL	$40.04 - $78.14 $464,103 - $905,720	-11,591 Reduced 16.6%	58,248 $4.51 Million
Q1 2021 May 13, 2021	SELL	$37.49 - $50.66 $1.02 Million - $1.38 Million	-27,213 Reduced 28.04%	69,839 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$30.91 - $42.49 $2.25 Million - $3.1 Million	-72,886 Reduced 42.89%	97,052 $4.03 Million
Q3 2020 Nov 13, 2020	SELL	$15.18 - $36.69 $614,790 - $1.49 Million	-40,500 Reduced 19.25%	169,938 $5.93 Million
Q2 2020 Aug 13, 2020	BUY	$5.87 - $19.76 $10,155 - $34,184	1,730 Added 0.83%	210,438 $3.25 Million
Q1 2020 May 13, 2020	SELL	$4.09 - $30.24 $551,033 - $4.07 Million	-134,727 Reduced 39.23%	208,708 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$19.48 - $31.58 $1.5 Million - $2.42 Million	-76,755 Reduced 18.27%	343,435 $9.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $1.14 Million - $1.69 Million	-70,796 Reduced 14.42%	420,190 $8.55 Million
Q2 2019 Aug 14, 2019	BUY	$18.08 - $23.9 $562,089 - $743,027	31,089 Added 6.76%	490,986 $9.73 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $205,504 - $348,632	-11,703 Reduced 2.48%	459,897 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $3.65 Million - $6.45 Million	241,236 Added 104.72%	471,600 $8.43 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $4.17 Million - $8.54 Million	167,551 Added 266.75%	230,364 $5.85 Million
Q2 2018 Aug 14, 2018	SELL	$40.6 - $62.05 $1.49 Million - $2.28 Million	-36,693 Reduced 36.88%	62,813 $3.09 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $518,098 - $719,287	12,872 Added 14.86%	99,506 $4.14 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $3.69 Million - $4.63 Million	86,634	86,634 $4.44 Million

Others Institutions Holding LNW

# of Institutions

309

Shares Held

59.8M

Call Options Held

334K

Put Options Held

204K

Vanguard Group Inc Valley Forge, PA

8.39M
Shares

$809 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.3M
Shares

$800 Million
0.02% of portfolio
Fine Capital Partners, L.P. New York, NY

7.74M
Shares

$746 Million
100.0% of portfolio
State Street Corp Boston, MA

2.65M
Shares

$256 Million
0.01% of portfolio
Caledonia (Private) Investments Pty LTD Sydney Nsw, C3

2.63M
Shares

$253 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 $9.1B
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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