Xponance, Inc. Light & Wonder, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Light & Wonder, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 17,649 shares of LNW stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,649

Previous 18,186 2.95%

Holding current value

$1.67 Million

Previous $1.91 Million 16.05%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.73 - $112.68 $48,722 - $60,509	-537 Reduced 2.95%	17,649 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$87.19 - $106.11 $456,962 - $556,122	5,241 Added 40.49%	18,186 $1.91 Million
Q1 2024 May 13, 2024	SELL	$77.6 - $107.2 $19,477 - $26,907	-251 Reduced 1.9%	12,945 $1.32 Million
Q4 2023 Jan 31, 2024	BUY	$68.34 - $88.42 $2,801 - $3,625	41 Added 0.31%	13,196 $1.08 Million
Q3 2023 Oct 23, 2023	SELL	$63.09 - $78.51 $11,356 - $14,131	-180 Reduced 1.35%	13,155 $938,000
Q2 2023 Jul 13, 2023	SELL	$57.5 - $68.76 $77,050 - $92,138	-1,340 Reduced 9.13%	13,335 $916,000
Q1 2023 Apr 17, 2023	BUY	$55.04 - $67.93 $6,219 - $7,676	113 Added 0.78%	14,675 $881,000
Q4 2022 Jan 23, 2023	SELL	$43.68 - $65.95 $5,416 - $8,177	-124 Reduced 0.84%	14,562 $0
Q3 2022 Oct 24, 2022	SELL	$41.14 - $58.36 $41,839 - $59,352	-1,017 Reduced 6.48%	14,686 $630,000
Q2 2022 Aug 02, 2022	BUY	$46.76 - $63.24 $38,156 - $51,603	816 Added 5.48%	15,703 $738,000
Q1 2022 Apr 20, 2022	SELL	$52.9 - $67.03 $6,824 - $8,646	-129 Reduced 0.86%	14,887 $874,000
Q4 2021 Jan 31, 2022	SELL	$57.28 - $89.08 $8,420 - $13,094	-147 Reduced 0.97%	15,016 $1 Million
Q3 2021 Nov 05, 2021	BUY	$60.21 - $84.11 $244,573 - $341,654	4,062 Added 36.59%	15,163 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$40.04 - $78.14 $196,476 - $383,432	4,907 Added 79.22%	11,101 $860,000
Q1 2021 May 10, 2021	SELL	$37.49 - $50.66 $46,562 - $62,919	-1,242 Reduced 16.7%	6,194 $239,000
Q4 2020 Feb 11, 2021	SELL	$30.91 - $42.49 $2,472 - $3,399	-80 Reduced 1.06%	7,436 $309,000
Q3 2020 Oct 26, 2020	BUY	$15.18 - $36.69 $114,092 - $275,762	7,516 New	7,516 $262,000

Others Institutions Holding LNW

# of Institutions

309

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 $8.94B
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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