Latest Institutional Transactions on Light & Wonder, Inc. (LNW)
This table provides information on the latest institutional transactions involving Light & Wonder, Inc. (LNW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2020
Q1 2020
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
CALL |
400KNew |
$1.64M - $12.1M
|
400K
$39.8M
|
|
May 15, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
10.8KNew |
$44.2K - $327K
|
10.8K
$1.07M
|
|
May 15, 2020
Q1 2020
|
Phoenician Capital LLC
New York, NY |
SELL
|
- |
-182KClosed |
$742K - $5.49M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
SELL
|
- |
-1.13MClosed |
$4.61M - $34.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-51.6KClosed |
$211K - $1.56M
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.79KClosed |
$11.4K - $84.3K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
- |
-3.95KClosed |
$16.1K - $119K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-10.3KClosed |
$42.1K - $311K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-46Closed |
$188 - $1.39K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.85KClosed |
$11.7K - $86.2K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-21.4KClosed |
$87.6K - $647K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-116- 36.71% |
$474 - $3.51K
|
200
$19.9K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-15KClosed |
$292K - $474K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-3K- 11.45% |
$58.4K - $94.7K
|
23.2K
$2.31M
|
|
Feb 14, 2020
Q4 2019
|
Stonehill Capital Management LLC
New York, NY |
SELL
|
- |
-237KClosed |
$4.61M - $7.47M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-10.3KClosed |
$200K - $325K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Scp Investment, LP
|
SELL
|
- |
-70KClosed |
$1.36M - $2.21M
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-3.5KClosed |
$68.2K - $111K
|
0
$0
|
|
Q3 2019 | |||||||
Dec 04, 2019
Q3 2019
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-26Closed |
$420 - $622
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-1.07MClosed |
$17.3M - $25.6M
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-15KClosed |
$243K - $359K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-40.9KClosed |
$661K - $978K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
40.9KNew |
$739K - $977K
|
40.9K
$4.07M
|
|
Aug 14, 2019
Q2 2019
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-2.07MClosed |
$37.4M - $49.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-252KClosed |
$4.56M - $6.03M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-25K- 5.72% |
$452K - $598K
|
412K
$41M
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-94.6KClosed |
$1.71M - $2.26M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-62KClosed |
$1.12M - $1.48M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.7KClosed |
$212K - $281K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-465KClosed |
$8.41M - $11.1M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.29KNew |
$23.3K - $30.8K
|
1.29K
$128K
|
|
Aug 09, 2019
Q2 2019
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-75KClosed |
$1.36M - $1.79M
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-45Closed |
$814 - $1.08K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Center Star Asset Management, LLC
|
SELL
|
- |
-837Closed |
$15.1K - $20K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-236Closed |
$4.27K - $5.64K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1KClosed |
$18.1K - $23.9K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-200KClosed |
$3.51M - $5.96M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
50.8K+ 323.7% |
$892K - $1.51M
|
66.5K
$6.62M
|
|
May 15, 2019
Q1 2019
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
CALL |
-191KClosed |
$3.35M - $5.68M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Isomer Partners LP
New York, NY |
SELL
|
- |
-230KClosed |
$4.04M - $6.85M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Game Creek Capital, LP
Boston, MA |
SELL
|
CALL |
-30KClosed |
$527K - $894K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-340Closed |
$5.97K - $10.1K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-141Closed |
$2.48K - $4.2K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-50Closed |
$878 - $1.49K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-3Closed |
$52.7 - $89.4
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Indaba Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
1.28MNew |
$19.4M - $34.3M
|
1.28M
$128M
|
|
Feb 14, 2019
Q4 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
579+ 330.86% |
$8.76K - $15.5K
|
754
$75K
|
|
Feb 14, 2019
Q4 2018
|
Interval Partners, LP
New York, NY |
SELL
|
CALL |
-77.2KClosed |
$1.17M - $2.06M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-10.7KClosed |
$161K - $285K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-900KClosed |
$13.6M - $24.1M
|
0
$0
|