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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
8.19KNew |
$471K - $563K
|
8.19K
$699K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-673- 6.25% |
$38.7K - $46.3K
|
10.1K
$863K
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-374- 78.9% |
$21.5K - $25.7K
|
100
$8.54K
|
|
Jul 12, 2023
Q2 2023
|
Stillwater Capital Advisors, LLC
|
SELL
|
- |
-350- 3.33% |
$20.1K - $24.1K
|
10.2K
$868K
|
|
Q1 2023 | |||||||
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-57Closed |
$3.14K - $3.87K
|
0
$0
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
35New |
$1.93K - $2.38K
|
35
$2.99K
|
|
Jun 16, 2023
Q1 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.23K- 26.31% |
$67.6K - $83.4K
|
3.44K
$294K
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
117+ 1462.5% |
$6.44K - $7.95K
|
125
$10.7K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-9.62K- 46.02% |
$530K - $654K
|
11.3K
$964K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
12New |
$660 - $815
|
12
$1.03K
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-211K- 99.99% |
$11.6M - $14.3M
|
17
$1.45K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-175- 68.63% |
$9.63K - $11.9K
|
80
$6.83K
|
|
May 12, 2023
Q1 2023
|
Gfi Investment Counsel Ltd.
Toronto, A6 |
BUY
|
- |
47KNew |
$2.59M - $3.19M
|
47K
$4.01M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-114K- 92.68% |
$6.27M - $7.74M
|
9K
$769K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-35- 0.21% |
$1.93K - $2.38K
|
16.5K
$1.41M
|
|
May 09, 2023
Q1 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-33- 18.97% |
$1.82K - $2.24K
|
141
$12K
|
|
May 09, 2023
Q1 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
429New |
$23.6K - $29.1K
|
429
$36.6K
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
8New |
$440 - $543
|
8
$683
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.6K- 25.02% |
$418K - $516K
|
22.8K
$1.95M
|
|
Q4 2022 | |||||||
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
8.3KNew |
$362K - $547K
|
8.3K
$709K
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
1.6KNew |
$70K - $106K
|
1.6K
$137K
|
|
Feb 14, 2023
Q4 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-141K- 17.84% |
$6.16M - $9.3M
|
650K
$55.5M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
997KNew |
$43.6M - $65.8M
|
997K
$85.2M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-19.4K- 79.51% |
$847K - $1.28M
|
5K
$427K
|
|
Feb 14, 2023
Q4 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
17.2KNew |
$752K - $1.14M
|
17.2K
$1.47M
|
|
Feb 14, 2023
Q4 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-27.5K- 40.74% |
$1.2M - $1.81M
|
40K
$3.42M
|
|
Feb 14, 2023
Q4 2022
|
Brahman Capital Corp.
New York, NY |
BUY
|
- |
689+ 0.66% |
$30.1K - $45.4K
|
105K
$8.99M
|
|
Feb 14, 2023
Q4 2022
|
Hotaling Investment Management, LLC
Wayne, PA |
SELL
|
- |
-172- 0.87% |
$7.51K - $11.3K
|
19.7K
$1.68M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
5.9KNew |
$257K - $389K
|
5.9K
$504K
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-3.16K- 27.94% |
$138K - $208K
|
8.14K
$695K
|
|
Feb 13, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
1.12KNew |
$48.9K - $73.9K
|
1.12K
$95.7K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
15New |
$655 - $989
|
15
$1.28K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
28New |
$1.22K - $1.85K
|
28
$2.39K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.65K- 17.41% |
$71.9K - $108K
|
7.8K
$667K
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
10New |
$437 - $660
|
10
$854
|
|
Jan 25, 2023
Q4 2022
|
Sageworth Trust CO
|
BUY
|
- |
64New |
$2.8K - $4.22K
|
64
$5.47K
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
5.27K+ 44.26% |
$230K - $348K
|
17.2K
$1.47M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-69.4K- 89.55% |
$2.86M - $4.05M
|
8.1K
$692K
|
|
Nov 14, 2022
Q3 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
49.2KNew |
$2.02M - $2.87M
|
49.2K
$4.2M
|
|
Nov 14, 2022
Q3 2022
|
Mirador Capital Partners LP
|
BUY
|
- |
111+ 0.28% |
$4.57K - $6.48K
|
39.4K
$3.36M
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
155KNew |
$6.38M - $9.05M
|
155K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.9KNew |
$531K - $753K
|
12.9K
$1.1M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 5.88% |
$20.6K - $29.2K
|
8K
$683K
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-416K- 37.45% |
$17.1M - $24.3M
|
695K
$59.4M
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-123K- 34.15% |
$5.04M - $7.15M
|
236K
$20.2M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
51+ 30.18% |
$2.1K - $2.98K
|
220
$18.8K
|
|
Oct 31, 2022
Q3 2022
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-64.4K- 56.34% |
$2.65M - $3.76M
|
49.9K
$4.26M
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
60New |
$2.47K - $3.5K
|
60
$5.13K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
695New |
$28.6K - $40.6K
|
695
$59.4K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-100- 50.0% |
$4.11K - $5.84K
|
100
$8.54K
|