Wolverine Trading, LLC Light & Wonder, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$77.6 - $107.2 $3.33 Million - $4.6 Million	42,900 New	42,900 $4.38 Million
Q1 2022 May 16, 2022	SELL	$52.9 - $67.03 $1.02 Million - $1.29 Million	-19,200 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$57.28 - $89.08 $40,096 - $62,356	-700 Reduced 3.52%	19,200 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$60.21 - $84.11 $975,402 - $1.36 Million	-16,200 Reduced 44.88%	19,900 $1.67 Million
Q2 2021 Aug 06, 2021	SELL	$40.04 - $78.14 $1.51 Million - $2.95 Million	-37,800 Reduced 51.15%	36,100 $2.8 Million
Q1 2021 May 14, 2021	BUY	$37.49 - $50.66 $1.44 Million - $1.95 Million	38,400 Added 108.17%	73,900 $2.82 Million
Q4 2020 Feb 12, 2021	SELL	$30.91 - $42.49 $343,101 - $471,639	-11,100 Reduced 23.82%	35,500 $1.48 Million
Q3 2020 Nov 13, 2020	BUY	$15.18 - $36.69 $48,576 - $117,408	3,200 Added 7.37%	46,600 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$5.87 - $19.76 $33,459 - $112,632	-5,700 Reduced 11.61%	43,400 $661,000
Q1 2020 May 11, 2020	SELL	$4.09 - $30.24 $533,745 - $3.95 Million	-130,500 Reduced 72.66%	49,100 $436,000
Q4 2019 Feb 12, 2020	SELL	$19.48 - $31.58 $1.59 Million - $2.58 Million	-81,600 Reduced 31.24%	179,600 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $23.93 $105,105 - $155,545	-6,500 Reduced 2.43%	261,200 $5.43 Million
Q2 2019 Aug 20, 2019	BUY	$18.08 - $23.9 $10,847 - $14,340	600 Added 0.22%	267,700 $5.31 Million
Q1 2019 May 15, 2019	SELL	$17.56 - $29.79 $7.46 Million - $12.7 Million	-425,100 Reduced 61.41%	267,100 $5.45 Million
Q4 2018 Feb 14, 2019	BUY	$15.13 - $26.74 $311,678 - $550,844	20,600 Added 3.07%	692,200 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$24.9 - $50.95 $11.5 Million - $23.5 Million	462,100 Added 220.57%	671,600 $17.1 Million
Q1 2018 May 15, 2018	BUY	$40.25 - $55.88 $2.81 Million - $3.89 Million	69,700 Added 49.86%	209,500 $8.72 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $53.5 $1.84 Million - $2.32 Million	43,300 Added 44.87%	139,800 $7.17 Million
Q3 2017 Nov 15, 2017	BUY	$34.15 - $45.85 $3.3 Million - $4.42 Million	96,500	96,500 $4.43 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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